The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Mr Sameh Fathy Mahmoud Massoud
    Born in December 1983
    Individual (2 offsprings)
    Person with significant control
    2021-12-08 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 6
  • 1
    Ghaddar, Mohamad
    Director born in March 1966
    Individual
    Officer
    2015-08-12 ~ 2016-05-01
    OF - Director → CIF 0
  • 2
    Murphy, John Stephen
    Director born in November 1983
    Individual (1 offspring)
    Officer
    2021-07-01 ~ 2021-12-08
    OF - Director → CIF 0
    Mr John Stephen Murphy
    Born in November 1983
    Individual (1 offspring)
    Person with significant control
    2021-07-01 ~ 2021-12-08
    PE - Ownership of shares – 75% or moreCIF 0
  • 3
    Aly, Dalia Mohamed
    Company Director born in October 1972
    Individual (3 offsprings)
    Officer
    2017-03-01 ~ 2018-10-01
    OF - Director → CIF 0
    Dawood, Dalia Mohamed Aly Abdelgilil
    Director born in October 1972
    Individual (3 offsprings)
    Officer
    2019-05-16 ~ 2019-06-01
    OF - Director → CIF 0
  • 4
    Mroue, Rabie Raef
    Director born in February 1989
    Individual
    Officer
    2015-08-12 ~ 2015-09-15
    OF - Director → CIF 0
  • 5
    Hashem, Ashraf Bedir
    Director born in June 1969
    Individual
    Officer
    2015-08-12 ~ 2016-03-11
    OF - Director → CIF 0
  • 6
    Fathy Mahmoud Massoud, Sameh
    Director born in December 1983
    Individual (2 offsprings)
    Officer
    2016-03-11 ~ 2021-10-01
    OF - Director → CIF 0
    2021-12-08 ~ 2023-11-17
    OF - Director → CIF 0
    Mr Sameh Fathy Mahmoud Massoud
    Born in December 1983
    Individual (2 offsprings)
    Person with significant control
    2016-08-15 ~ 2021-07-01
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
parent relation
Company in focus

ISLAND CAFE LTD

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,893 GBP2020-08-31
2,831 GBP2019-08-31
Total Inventories
350 GBP2020-08-31
1,150 GBP2019-08-31
Cash at bank and in hand
4,640 GBP2020-08-31
1,350 GBP2019-08-31
Current Assets
4,990 GBP2020-08-31
2,500 GBP2019-08-31
Net Current Assets/Liabilities
-144,103 GBP2020-08-31
-98,250 GBP2019-08-31
Total Assets Less Current Liabilities
-93,210 GBP2020-08-31
-95,419 GBP2019-08-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
-143,210 GBP2020-08-31
-95,419 GBP2019-08-31
Equity
Retained earnings (accumulated losses)
-143,210 GBP2020-08-31
-95,419 GBP2019-08-31
Equity
-143,210 GBP2020-08-31
-95,419 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,706 GBP2020-08-31
3,106 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
-1,187 GBP2020-08-31
275 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-1,462 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
50,893 GBP2020-08-31
2,831 GBP2019-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,071 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,500 GBP2020-08-31
2,500 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,450 GBP2019-08-31
Other Creditors
Amounts falling due within one year
110,522 GBP2020-08-31
95,800 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-08-31
Average Number of Employees
52019-09-01 ~ 2020-08-31
52018-09-01 ~ 2019-08-31

  • ISLAND CAFE LTD
    Info
    Registered number 09730308
    C/o Business Rescue Expert, 49 Duke Street, Darlington, County Durham DL3 7SD
    Private Limited Company incorporated on 2015-08-12 (9 years 10 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2021-12-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.