Temran Cafe Ltd
Temran Cafe Ltd is an active company incorporated on 7 November 2014 with the registered office located in Brighton, East Sussex. Temran Cafe Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09299931
Private limited company
Age
10 years
Incorporated 7 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Barbaros Tanc is a mutual person.
Active
Barbaros Tanc is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £22.22K (-100%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£79.33K
Increased by £4.05K (+5%)
Total Liabilities
-£46.54K
Increased by £2.24K (+5%)
Net Assets
£32.79K
Increased by £1.81K (+6%)
Debt Ratio (%)
59%
Decreased by 0.18% (-0%)
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Repayment History
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