Cafe63 Limited is a private limited company situated at 1 Main Cross Road, Great Yarmouth NR30 3PB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-13, this 6-year-old company is run by 1 director and 1 secretary.
Director Orhan G., appointed on 13 April 2017.
As far as secretaries are concerned, we can name: Vanessa G., appointed on 13 April 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2023-04-12 and the date for the next filing is 2024-04-26. Additionally, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 1 Main Cross Road |
Town | Great Yarmouth |
Post code | NR30 3PB |
Country of origin | United Kingdom |
Registration Number | 10724050 |
Date of Incorporation | Thu, 13th Apr 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Orhan G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Orhan G.
Notified on | 13 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 23 720 | 12 879 | 77 873 | ||
Current Assets | 100 | 4 812 | 12 030 | 31 920 | 20 590 | 86 314 |
Debtors | 6 000 | 6 063 | 6 651 | |||
Net Assets Liabilities | 100 | 23 | 2 031 | -5 026 | 385 | 41 298 |
Other Debtors | 6 000 | 6 000 | 6 000 | |||
Property Plant Equipment | 3 848 | 3 291 | 2 063 | |||
Total Inventories | 2 200 | 1 648 | 1 790 | |||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 558 | 13 302 | 16 571 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 667 | 4 896 | 6 124 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 672 | |||||
Average Number Employees During Period | 2 | 3 | 3 | 8 | 8 | |
Bank Borrowings | 20 000 | 18 225 | 14 766 | |||
Creditors | 8 243 | 1 506 | 4 223 | 5 271 | 32 313 | |
Fixed Assets | 6 012 | 4 809 | 3 848 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 229 | 1 228 | ||||
Net Current Assets Liabilities | 100 | -3 431 | 10 524 | 27 697 | 15 319 | 54 001 |
Other Creditors | 17 194 | 3 975 | 19 291 | |||
Property Plant Equipment Gross Cost | 7 515 | 8 187 | 8 187 | |||
Taxation Social Security Payable | 947 | 792 | 13 022 | |||
Total Assets Less Current Liabilities | 100 | 2 581 | 15 333 | 14 974 | 18 610 | 56 064 |
Trade Creditors Trade Payables | 2 653 | 504 | ||||
Trade Debtors Trade Receivables | 63 | 651 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 26th, June 2023 |
accounts | Free Download (6 pages) |
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