GILLINGHAM CAFE LTD
D43/100Summary
GILLINGHAM CAFE LTD is an active (proposal to strike off) private limited company (company number 08336545) incorporated on 19 December 2012, registered in Gillingham. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £43k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 102% on the prior period (£21k).
By net assets it sits in the top quarter of 474 comparable companies in Kent (median £10, upper quartile £9,731).
Key dates
- Incorporated
- 19 December 201213 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 2 January 2027in 72 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £43k | — | — | £44k | — | — | 4 |
| 31 December 2023 | £21k | — | — | £24k | — | — | 4 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £42,871 at 2024-12-31 |
| +8 | Net assets growing+102.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.05 |
| +8 | EstablishedIncorporated 2012-12-19 (14 years) |
| −25 | Status not ActiveActive - Proposal to Strike off |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Ahmet Kocaman
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 72 days
- Next accounts due22 days overdue
- Accounts period endNet assets £43k · micro accounts
- Accounts period endNet assets £21k · micro accounts
- Incorporated
Similar companies in Kent
- THE HARD HAT CAFE LTDEtchingham · inc. Dec 2012
- CRAFT COFFEE LIMITEDFolkestone · inc. Jan 2013
- SUN PIER HOUSE CICChatham · inc. Jan 2013
- TURQUOISE CATERING LTDRamsgate · inc. Feb 2013
- OLD CAFE OF RAMSGATE LTDMargate · inc. Oct 2012
- ZARHEL LTDEast Sussex · inc. Mar 2013
All companies incorporated on 19 December 2012 · in Dec 2012.
Reminders for GILLINGHAM CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.