Founded in 2016, Cafe Wise, classified under reg no. SC531270 is an active company. Currently registered at 16e Netherdale Road ML2 0ER, Wishaw the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. John K., appointed on 31 March 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16e Netherdale Road |
| Office Address2 | Netherton Industrial Estate |
| Town | Wishaw |
| Post code | ML2 0ER |
| Country of origin | United Kingdom |
| Registration Number | SC531270 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 31 March 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is John K. This PSC has significiant influence or control over the company,.
John K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 000 | |||||||
| Current Assets | 19 393 | 23 054 | 43 061 | 43 061 | 37 309 | 49 050 | 38 214 | 48 331 |
| Debtors | 9 393 | |||||||
| Net Assets Liabilities | 3 744 | 11 658 | 24 744 | 24 744 | 28 519 | 20 042 | 10 574 | 15 475 |
| Other | ||||||||
| Description Principal Activities | 28 990 | 28 990 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | 400 | 400 | 400 | 800 | 3 800 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 15 649 | 10 996 | 19 473 | 19 473 | 8 963 | 6 751 | 6 542 | 6 525 |
| Fixed Assets | 10 862 | 10 862 | 8 147 | 5 431 | 2 715 | |||
| Net Current Assets Liabilities | 3 744 | 12 058 | 23 588 | 23 588 | 28 346 | 40 719 | 31 672 | 41 806 |
| Other Creditors | 12 983 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 580 | 1 114 | 4 836 | |||||
| Taxation Social Security Payable | 1 960 | |||||||
| Total Assets Less Current Liabilities | 3 744 | 12 058 | 34 450 | 34 450 | 36 493 | 46 150 | 34 387 | 41 806 |
| Trade Creditors Trade Payables | 706 | |||||||
| Trade Debtors Trade Receivables | 9 393 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Mar 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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