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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SUN CAFE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+141,1 %
CAGR activos totales (2017–2024)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10185565
Fundada18/5/2016
Objeto socialUnlicenced restaurants and cafes
Dirección668 High Road Leytonstone, London, E11 3AA
Declaración de confirmaciónPróximo vencimiento: 20/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro18/5/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

13/5/2026

Dirección actualizada

668 High Road Leytonstone

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

18/5/2016

Nombramiento Kemal Yaman (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Kemal Yaman

75–100% shares

Nombrado el: 18/5/2016

87.5%
Kemal Yaman

75–100% shares

Nombrado el: 18/5/2016

87.5%

Officers & directors

Kemal Yaman

Director

Nombrado el: 18/5/2016

—

Línea temporal de propiedad (1 cambios)

18/5/2016

Nombramiento Kemal Yaman (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

668 High Road Leytonstone

London

E11 3AA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £5.0K

Cifras clave

Activo total

2017£5046
2018£5122
2019£12.773
2020£3143
2021£17.779
2023£106.306
2024£256.306

Net Assets Liabilities

2017£5046
2018£5122
2019£12.773
2020£3143
2021£17.779
2023£106.306
2024£256.306

Equity

2017£5046
2018£5122
2019£12.773
2020£3143
2021£17.779
2023£106.306
2024£256.306

Current Assets

2017£10.924
2018£10.924
2019£16.118
2020£5615
2021£64.207
2023£83.301
2024£28.441

Net Current Assets Liabilities

2017£-1933
2018£-953
2019£7914
2020£292
2021£57.488
2023£128.682
2024£-51.883

Total Assets Less Current Liabilities

2017£5046
2018£6026
2019£13.498
2020£4760
2021£61.063
2023£138.874
2024£279.752

Cash Bank On Hand

2017£10.424
2018—
2019—
2020—
2021—
2023£77.765
2024£27.241

Debtors

2017—
2018—
2019—
2020—
2021—
2023£4836
2024£691

Other Debtors

2017—
2018—
2019—
2020—
2021—
2023£4836
2024—

Creditors

2017£12.857
2018£11.877
2019£9860
2020£0
2021£41.900
2023£-45.381
2024£80.324

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021—
2023£58.779
2024£25.662

Other Creditors

2017—
2018—
2019—
2020—
2021—
2023£-128.874
2024£12.220

Average Number Employees During Period

2017—
20180
20197
20209
20219
20239
202411

Accrued Liabilities Deferred Income

2017£904
2018£904
2019£725
2020£1617
2021£1384
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£1745
2018—
2019—
2020—
2021—
2023£5578
2024£8001

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2023£4958
2024—

Bank Borrowings

2017—
2018—
2019—
2020—
2021—
2023£32.568
2024£23.446

Corporation Tax Payable

2017£2085
2018—
2019—
2020—
2021—
2023—
2024—

Current Asset Investments

2017—
2018—
2019—
2020—
2021—
2023—
2024£319.515

Dividends Paid On Shares

2017£3535
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2017£6979
2018£6979
2019£5584
2020£4468
2021£3575
2023—
2024—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2017£1745
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1745
2018—
2019—
2020—
2021—
2023£3030
2024£2423

Other Taxation Social Security Payable

2017£9868
2018—
2019—
2020—
2021—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—
2018£0
2019£1656
2020£1123
2021—
2023—
2024—

Property Plant Equipment

2017£6979
2018—
2019—
2020—
2021—
2023£10.192
2024£12.120

Property Plant Equipment Gross Cost

2017£8724
2018—
2019—
2020—
2021—
2023£17.698
2024£17.698

Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2023£24.714
2024£42.442

Total Additions Including From Business Combinations Property Plant Equipment

2017£8724
2018—
2019—
2020—
2021—
2023—
2024—

Total Inventories

2017£500
2018—
2019—
2020—
2021—
2023£700
2024£1200

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2023—
2024£691

Work In Progress

2017£500
2018—
2019—
2020—
2021—
2023—
2024—
Métrica2017201820192020202120232024
Activo total£5046£5122£12.773£3143£17.779£106.306£256.306
Net Assets Liabilities£5046£5122£12.773£3143£17.779£106.306£256.306
Equity£5046£5122£12.773£3143£17.779£106.306£256.306
Current Assets£10.924£10.924£16.118£5615£64.207£83.301£28.441
Net Current Assets Liabilities£-1933£-953£7914£292£57.488£128.682£-51.883
Total Assets Less Current Liabilities£5046£6026£13.498£4760£61.063£138.874£279.752
Cash Bank On Hand£10.424————£77.765£27.241
Debtors—————£4836£691
Other Debtors—————£4836—
Creditors£12.857£11.877£9860£0£41.900£-45.381£80.324
Trade Creditors Trade Payables—————£58.779£25.662
Other Creditors—————£-128.874£12.220
Average Number Employees During Period—0799911
Accrued Liabilities Deferred Income£904£904£725£1617£1384——
Accumulated Depreciation Impairment Property Plant Equipment£1745————£5578£8001
Additions Other Than Through Business Combinations Property Plant Equipment—————£4958—
Bank Borrowings—————£32.568£23.446
Corporation Tax Payable£2085——————
Current Asset Investments——————£319.515
Dividends Paid On Shares£3535——————
Fixed Assets£6979£6979£5584£4468£3575——
Increase Decrease In Depreciation Impairment Property Plant Equipment£1745——————
Increase From Depreciation Charge For Year Property Plant Equipment£1745————£3030£2423
Other Taxation Social Security Payable£9868——————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£0£1656£1123———
Property Plant Equipment£6979————£10.192£12.120
Property Plant Equipment Gross Cost£8724————£17.698£17.698
Taxation Social Security Payable—————£24.714£42.442
Total Additions Including From Business Combinations Property Plant Equipment£8724——————
Total Inventories£500————£700£1200
Trade Debtors Trade Receivables——————£691
Work In Progress£500——————

Documentos

Confirmation statement

13/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

Archivado: 31/5/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2021

Archivado: 31/5/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2020

Archivado: 31/5/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2019

Archivado: 31/5/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2018

Archivado: 31/5/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2017

Archivado: 31/5/2017

Ver

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Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-140,3 %
Activo circulante neto (2024)Activo circulante neto
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+1,5 %
Activo circulante neto interanual (2017 vs. 2018)
+50,7 %
Activos totales interanuales (2018 vs. 2019)
+149,4 %
Activo circulante neto interanual (2018 vs. 2019)
+930,4 %
Activos totales interanuales (2019 vs. 2020)
-75,4 %
  2. –
  3. –
  4. –SUN CAFE LTD
Activo circulante neto interanual (2019 vs. 2020)
-96,3 %
Activos totales interanuales (2020 vs. 2021)
+465,7 %
Activo circulante neto interanual (2020 vs. 2021)
+19.587,7 %
Activos totales interanuales (2021 vs. 2023)
+497,9 %
Activo circulante neto interanual (2021 vs. 2023)
+123,8 %
Activos totales interanuales (2023 vs. 2024)
+141,1 %
Activo circulante neto interanual (2023 vs. 2024)
-140,3 %
CAGR activos totales (2017–2024)
+92,4 %

Capital circulante y liquidez

Activo circulante neto (2017)
-1933 GBP
Activo circulante neto (2018)
-953 GBP
Activo circulante neto (2019)
7914 GBP
Activo circulante neto (2020)
292 GBP
Activo circulante neto (2021)
57.488 GBP
Activo circulante neto (2023)
128.682 GBP
Activo circulante neto (2024)
-51.883 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London