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Ali's Cafe Ltd

Ali's Cafe Ltd is an active company incorporated on 25 January 2019 with the registered office located in Rainham, Greater London. Ali's Cafe Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11788410
Private limited company
Age
6 years
Incorporated 25 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 23 September 2024 (11 months ago)
Next confirmation dated 23 September 2025
Due by 7 October 2025 (23 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
61 Cherry Tree Lane
Rainham
RM13 8TR
England
Address changed on 18 Sep 2021 (3 years ago)
Previous address was Home 84 Lullington Road Dagenham Essex RM9 6DS United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Businessman • British • Lives in England • Born in Sep 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
Alis Cafe Catering Ltd
Mr Mustafa Tosunoglu is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£20.69K
Decreased by £35.39K (-63%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£114.98K
Decreased by £13.38K (-10%)
Total Liabilities
-£110.16K
Increased by £5.09K (+5%)
Net Assets
£4.82K
Decreased by £18.47K (-79%)
Debt Ratio (%)
96%
Increased by 13.95% (+17%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 28 Oct 2024
Confirmation Submitted
11 Months Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 10 Months Ago on 23 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 6 Oct 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Oct 2022
Full Accounts Submitted
3 Years Ago on 17 Jun 2022
Confirmation Submitted
3 Years Ago on 7 Oct 2021
Mustafa Tosunoglu (PSC) Appointed
3 Years Ago on 7 Oct 2021
Mustafa Tosunoglu (PSC) Resigned
3 Years Ago on 4 Oct 2021
Mr Mustafa Tosunoglu Details Changed
3 Years Ago on 4 Oct 2021
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Documents
Total exemption full accounts made up to 31 January 2024
Submitted on 28 Oct 2024
Confirmation statement made on 23 September 2024 with no updates
Submitted on 4 Oct 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 23 Oct 2023
Confirmation statement made on 23 September 2023 with no updates
Submitted on 6 Oct 2023
Confirmation statement made on 23 September 2022 with no updates
Submitted on 5 Oct 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 17 Jun 2022
Notification of Mustafa Tosunoglu as a person with significant control on 7 October 2021
Submitted on 7 Oct 2021
Confirmation statement made on 23 September 2021 with no updates
Submitted on 7 Oct 2021
Director's details changed for Mr Mustafa Tosunoglu on 4 October 2021
Submitted on 4 Oct 2021
Cessation of Mustafa Tosunoglu as a person with significant control on 4 October 2021
Submitted on 4 Oct 2021
Repayment History
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