Founded in 2016, Caferen, classified under reg no. 10301478 is an active company. Currently registered at 8 Little Square CM7 1UT, Braintree the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Charbel C., appointed on 6 February 2020. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Dogan E.. There were no ex secretaries.
Office Address | 8 Little Square |
Town | Braintree |
Post code | CM7 1UT |
Country of origin | United Kingdom |
Registration Number | 10301478 |
Date of Incorporation | Thu, 28th Jul 2016 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Charbel C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dogan E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Charbel C.
Notified on | 6 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dogan E.
Notified on | 28 July 2016 |
Ceased on | 30 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 100 | 100 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 100 | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||
Cash Bank On Hand | 100 | 100 | ||||
Current Assets | 100 | 13 394 | 21 852 | 10 017 | ||
Net Assets Liabilities | 100 | 100 | 31 493 | 35 016 | 47 161 | |
Reserves/Capital | ||||||
Shareholder Funds | 100 | 100 | ||||
Other | ||||||
Average Number Employees During Period | 14 | 17 | 15 | |||
Creditors | 295 403 | 100 634 | 108 102 | |||
Fixed Assets | 250 516 | 277 813 | 306 298 | |||
Net Current Assets Liabilities | 100 | 282 009 | 78 782 | 98 085 | ||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Total Assets Less Current Liabilities | 100 | 31 493 | 199 031 | 208 213 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd December 2023 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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