Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Fashion Cafe Bar Ltd
- Incorporated
- 4 April 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Tuner Adem
- Owned by
- Tuner AdemAykut Adem
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 1 Grange Way Business ParkGrange WayColchesterCO2 8HF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2013
British
Born June 1963 (63)
Adem, Tuner
Director · Appointed 4 April 2013
British
Born September 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tuner Adem
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1972 (54)
British
Born June 1963 (63)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £156,523
- Cash
- £16,446
- Employees
- 2
- Debt Ratio
- 54%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £306,915 | £319,762 | £328,631 | £353,698 | £378,766 | £403,832 |
| Current Assets | £31,155 | £25,157 | £61,727 | £53,779 | £37,526 | £7,324 |
| Debtors | £7,859 | £3,026 | £33,218 | £27,571 | £6,293 | £5,261 |
| Cash | £16,446 | £12,631 | £20,719 | £18,923 | £24,443 | £238 |
| Creditors (< 1 year) | £51,713 | £33,088 | £47,910 | £73,420 | £48,369 | £48,736 |
| Creditors (> 1 year) | £129,834 | £160,731 | £164,580 | £189,063 | £327,293 | £361,720 |
| Net Current Assets | (£20,558) | (£7,931) | £13,817 | (£19,641) | (£10,843) | (£41,412) |
| Net Assets | £156,523 | £151,100 | £177,868 | £144,994 | £40,630 | £700 |
| Shareholder Funds | £156,523 | £151,100 | £177,868 | £144,994 | £40,630 | £700 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 23 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 11 May 2024 | Confirmation statement with no updates | 4 April 2024 |
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