Founded in 2010, Cafe Brio (liverpool), classified under reg no. 07418849 is a active - proposal to strike off company. Currently registered at Abel House L3 2AN, Liverpool the company has been in the business for 14 years. Its financial year was closed on 29th October and its latest financial statement was filed on Wednesday 30th October 2013.
| Office Address | Abel House |
| Office Address2 | 24a Hatton Garden |
| Town | Liverpool |
| Post code | L3 2AN |
| Country of origin | United Kingdom |
| Registration Number | 07418849 |
| Date of Incorporation | Tue, 26th Oct 2010 |
| Industry | Public houses and bars |
| End of financial Year | 29th October |
| Company age | 14 years old |
| Account next due date | Thu, 30th Jul 2015 (3196 days after) |
| Account last made up date | Wed, 30th Oct 2013 |
| Next confirmation statement due date | Wed, 9th Nov 2016 (2016-11-09) |
| Return last made up date | Mon, 26th Oct 2015 |
Position: Director
Appointed: 26 October 2010
Position: Director
Appointed: 26 October 2010
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-30 |
| Net Worth | -380 915 | -565 133 |
| Balance Sheet | ||
| Cash Bank In Hand | 8 938 | 10 175 |
| Current Assets | 26 582 | 36 841 |
| Debtors | 15 407 | 20 068 |
| Net Assets Liabilities Including Pension Asset Liability | -380 915 | -565 133 |
| Stocks Inventory | 2 237 | 6 598 |
| Tangible Fixed Assets | 486 518 | 574 866 |
| Reserves/Capital | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | -381 015 | -565 233 |
| Shareholder Funds | -380 915 | -565 133 |
| Other | ||
| Creditors Due After One Year | 894 015 | 1 176 840 |
| Fixed Assets | 486 518 | 574 866 |
| Net Current Assets Liabilities | 26 582 | 36 841 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 124 017 | |
| Tangible Fixed Assets Cost Or Valuation | 522 035 | 646 052 |
| Tangible Fixed Assets Depreciation | 35 517 | 71 186 |
| Tangible Fixed Assets Depreciation Charged In Period | 35 669 | |
| Total Assets Less Current Liabilities | 513 100 | 611 707 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 5th, December 2023 |
gazette | Free Download |
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