Cafe Zante Ltd is a private limited company located at 856 Bristol Road, Selly Oak, Birmingham B29 6HW. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-23, this 5-year-old company is run by 1 director.
Director Shpetim I., appointed on 23 November 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2022-11-22 and the deadline for the subsequent filing is 2023-12-06. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 856 Bristol Road |
| Office Address2 | Selly Oak |
| Town | Birmingham |
| Post code | B29 6HW |
| Country of origin | United Kingdom |
| Registration Number | 11693875 |
| Date of Incorporation | Fri, 23rd Nov 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (110 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2018
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Shpetim I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shpetim I.
| Notified on | 23 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 907 | 36 635 | 494 | 78 |
| Current Assets | 2 407 | 37 035 | 25 751 | 15 609 |
| Debtors | 24 457 | 15 031 | ||
| Net Assets Liabilities | 1 | -3 475 | 130 | -1 438 |
| Other Debtors | 24 457 | 15 031 | ||
| Property Plant Equipment | 15 300 | 13 005 | 11 054 | 9 396 |
| Total Inventories | 500 | 400 | 800 | 500 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 700 | 4 995 | 6 946 | 8 604 |
| Bank Borrowings | 36 000 | 25 798 | ||
| Bank Borrowings Overdrafts | 36 000 | |||
| Creditors | 23 430 | 53 515 | 675 | 645 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 295 | 1 951 | 1 658 | |
| Loans From Directors | 22 835 | 16 920 | ||
| Net Current Assets Liabilities | -21 023 | -16 480 | 25 076 | 14 964 |
| Property Plant Equipment Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 |
| Taxation Social Security Payable | 30 | |||
| Total Assets Less Current Liabilities | -3 475 | 36 130 | 24 360 | |
| Trade Creditors Trade Payables | 595 | 595 | 645 | 645 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-22 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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