CafÉ Lutz Ltd. is a private limited company that can be found at C/O Begbies Traynor Central Llp Ground Floor Portland House, 54 New Bridge Street West, Newcastle Upon Tyne NE1 8AP. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-12, this 5-year-old company is run by 1 director.
Director Zoe A., appointed on 12 June 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101). According to official information there was a change of name on 2018-11-21 and their previous name was Cafe Clavering Limited.
The last confirmation statement was filed on 2022-06-11 and the due date for the subsequent filing is 2023-06-25. Furthermore, the statutory accounts were filed on 30 June 2021 and the next filing is due on 31 March 2023.
| Office Address | C/o Begbies Traynor Central Llp Ground Floor Portland House |
| Office Address2 | 54 New Bridge Street West |
| Town | Newcastle Upon Tyne |
| Post code | NE1 8AP |
| Country of origin | United Kingdom |
| Registration Number | 11411241 |
| Date of Incorporation | Tue, 12th Jun 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Fri, 31st Mar 2023 (385 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Sun, 25th Jun 2023 (2023-06-25) |
| Last confirmation statement dated | Sat, 11th Jun 2022 |
Position: Director
Appointed: 12 June 2018
Zoe A.
| Notified on | 12 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Cafe Clavering | November 21, 2018 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 896 | 24 557 | 7 093 |
| Current Assets | 42 182 | 50 162 | 27 530 |
| Debtors | 15 779 | 6 250 | 6 250 |
| Net Assets Liabilities | -48 694 | -95 766 | -105 955 |
| Other Debtors | 6 250 | 6 250 | 6 250 |
| Property Plant Equipment | 37 475 | 34 530 | 31 289 |
| Total Inventories | 11 507 | 5 608 | 5 465 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 185 | 8 851 | 14 513 |
| Average Number Employees During Period | 11 | 13 | 13 |
| Creditors | 18 667 | 57 168 | 46 697 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 185 | 5 662 | |
| Net Current Assets Liabilities | -67 502 | -73 128 | -90 547 |
| Property Plant Equipment Gross Cost | 40 660 | 43 381 | 45 802 |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 660 | 2 421 | |
| Total Assets Less Current Liabilities | -30 027 | -38 598 | -59 258 |
| Other Creditors | 57 168 | 46 697 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 747 | 8 722 | |
| Trade Creditors Trade Payables | 15 212 | 22 733 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Begbies Traynor Central Llp Ground Floor Portland House 54 New Bridge Street West Newcastle upon Tyne NE1 8AP. Change occurred on June 6, 2023. Company's previous address: 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG. filed on: 6th, June 2023 |
address | Free Download (2 pages) |
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