Cafetti Ltd is a private limited company that can be found at 34 High Street, Graveley, Hitchin SG4 7LA. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-06, this 5-year-old company is run by 2 directors.
Director Ibrahim D., appointed on 01 January 2024. Director Kahraman Y., appointed on 25 July 2022.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-07-29 and the deadline for the subsequent filing is 2024-08-12. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 34 High Street |
Office Address2 | Graveley |
Town | Hitchin |
Post code | SG4 7LA |
Country of origin | United Kingdom |
Registration Number | 11810125 |
Date of Incorporation | Wed, 6th Feb 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (161 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Ibrahim D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Kahraman Y. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Carron S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ibrahim D.
Notified on | 1 January 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kahraman Y.
Notified on | 14 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carron S.
Notified on | 6 February 2019 |
Ceased on | 1 January 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Current Assets | 17 503 | 1 103 | 16 076 | |
Net Assets Liabilities | 1 | 41 362 | 101 477 | |
Other | ||||
Average Number Employees During Period | 1 | 5 | 7 | |
Creditors | 81 774 | 70 775 | 127 277 | |
Fixed Assets | 42 465 | 28 310 | 24 205 | |
Net Current Assets Liabilities | -64 271 | 69 672 | 111 201 | |
Total Assets Less Current Liabilities | -21 806 | 41 362 | 86 996 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
Number Shares Allotted | 1 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2024-01-01 filed on: 19th, January 2024 |
persons with significant control | Free Download (1 page) |
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