St Katharine Docks Cafe Limited

Active08071057 Private limited company
Incorporated
16 May 2012 (14 years)
Industry
Unlicensed restaurants and cafes (56102)
Directors
Faik Gashi
Controlled by
Faik Gashi
Accounts type
Micro entity
Region
Greater London
Address
183 Edgware Road
London
NW9 6LP

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
25 March 2027
Last conf. stmt
11 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Gashi, Faik
Director · Appointed 16 May 2012
British
Born June 1983 (43)
Officer history (1 former)
16 May 2012
Appointed Gashi, Faik as Director
16 May 2012
Appointed Cowan, Graham Michael as Director
16 May 2012
Resigned Cowan, Graham Michael as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Faik Gashi
Individual · Notified 2 April 2017
Has significant influence or control
British
Born June 1983 (43)

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Net Assets
£40,211
Employees
7
Debt Ratio
66%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £54,257 £67,627 £37,349 £37,568 £18,601 £40,211
Balance sheet detail
202520242023202220212020
Fixed Assets£33,861£31,773£37,468£37,468£28,767£27,734
Current Assets£83,598£62,324£84,023£99,795£146,703£120,374
Creditors (< 1 year)£61,100£41,641£30,020£39,186£39,722£20,942
Creditors (> 1 year)£16,148£33,537£52,753£59,828£68,121£72,566
Net Current Assets£22,498£20,683£54,003£60,609£106,981£99,432
Net Assets£40,211£18,601£37,568£37,349£67,627£54,257
Shareholder Funds£40,211£18,601£37,568£37,349£67,627£54,257

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 March 2026Statement of capital following an allotment of shares
11 March 2026Confirmation statement with updates11 March 2026
24 February 2026Micro company accounts31 May 2025
8 May 2025Confirmation statement with no updates2 April 2025
26 February 2025Micro company accounts31 May 2024
Show all recent filings

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