Zer Cafe Bar Limited in London, N4 2LY

Description

Data updated on: 01-11-2023

2013 signifies the start of Zer Cafe Bar Limited, the firm which is located at Unit A, Residence Tower, Goodchild Way, London. This means it's been eleven years Zer Cafe Bar has existed in the business, as it was created on 2013-11-21. The registration number is 08785701 and the company zip code is N4 2LY. The company's registered with SIC code 56102 meaning Unlicensed restaurants and cafes. Zer Cafe Bar Ltd released its latest accounts for the financial period up to 2022-11-30. The firm's most recent confirmation statement was released on 2022-11-21.

For the limited company, the full extent of director's duties have so far been performed by Kemal K. who was formally appointed eleven years ago.

Necdet O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 904	1 596	3 905

Balance Sheet
Cash Bank On Hand			8 161	8 035	7 725	2 279	38 603	17 866	12 505
Current Assets	9 805	6 589	10 956	11 175	8 959	3 949	54 655	61 571	41 130
Debtors	3 202	1 800	1 800	2 100			14 867	43 000	25 500
Net Assets Liabilities			3 905	2 969	804	-3 268	412	2 778	2 034
Other Debtors			1 800	2 100			14 867	43 000	25 500
Property Plant Equipment			1 608	9 148	8 389	6 879	5 641	6 058	5 330
Total Inventories			995	1 040	1 234	1 670	1 185	705	3 125
Cash Bank In Hand	5 628	3 769	8 161
Net Assets Liabilities Including Pension Asset Liability	6 904	1 596	3 905
Stocks Inventory	975	1 020	995
Tangible Fixed Assets	1 992	1 961	1 608

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 804	1 496	3 805
Shareholder Funds	6 904	1 596	3 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 267	3 275	5 117	6 627	7 865	9 048	10 218
Additions Other Than Through Business Combinations Property Plant Equipment				9 548	1 083			1 600	442
Average Number Employees During Period					7	7	7	6	6
Bank Borrowings							50 000	44 676	24 313
Bank Overdrafts									10 648
Creditors			8 659	17 354	16 544	14 096	9 884	20 175	20 113
Increase From Depreciation Charge For Year Property Plant Equipment				2 008	1 842	1 510	1 238	1 183	1 170
Net Current Assets Liabilities	4 912	-365	2 297	-6 179	-7 585	-10 147	44 771	41 396	21 017
Other Creditors								8 797	1 201
Property Plant Equipment Gross Cost			2 875	12 423	13 506	13 506	13 506	15 106	15 548
Taxation Social Security Payable			7 639	16 334	15 172	8 251	5 690	11 260	8 264
Total Assets Less Current Liabilities	6 904	1 596	3 905			-3 268	50 412	47 454	26 347
Trade Creditors Trade Payables			1 020	1 020	1 372	5 845	4 194	118
Creditors Due Within One Year	4 893	6 954	8 659
Fixed Assets	1 992	1 961	1 608
Tangible Fixed Assets Additions	2 475	400
Tangible Fixed Assets Cost Or Valuation	2 475	2 875	2 875
Tangible Fixed Assets Depreciation	483	914	1 267
Tangible Fixed Assets Depreciation Charged In Period	483	431	353

Company staff

Kemal K.

Role: Director

Appointed: 21 November 2013

Latest update: 9 November 2023

People with significant control

Necdet O.

Notified on 5 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kemal K.

Notified on 6 April 2016

Ceased on 5 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mige K.

Notified on 15 December 2016

Ceased on 5 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-11-21
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	6 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Zer Cafe Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kemal K.

People with significant control

Necdet O.

Kemal K.

Mige K.

Accounts Documents

Company filings

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