Cafetto Ltd is a private limited company located at 37-38 Long Acre, London WC2E 9JT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-01-18, this 3-year-old company is run by 1 director.
Director Christopher S., appointed on 18 January 2021.
The company is classified as "wholesale of chemical products" (Standard Industrial Classification code: 46750).
The latest confirmation statement was filed on 2023-01-17 and the due date for the next filing is 2024-01-31. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 37-38 Long Acre |
| Town | London |
| Post code | WC2E 9JT |
| Country of origin | United Kingdom |
| Registration Number | 13138418 |
| Date of Incorporation | Mon, 18th Jan 2021 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Corporate Secretary
Appointed: 18 January 2021
Position: Director
Appointed: 18 January 2021
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Christopher S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher S.
| Notified on | 18 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 64 750 | 5 668 |
| Current Assets | 150 829 | 362 715 |
| Debtors | 43 940 | 254 961 |
| Net Assets Liabilities | 15 495 | 46 825 |
| Other Debtors | 100 | 185 468 |
| Total Inventories | 42 139 | 102 086 |
| Other | ||
| Accrued Liabilities | 98 351 | |
| Corporation Tax Payable | 3 611 | 7 349 |
| Creditors | 57 432 | 195 467 |
| Merchandise | 42 139 | 102 086 |
| Net Current Assets Liabilities | 72 927 | 242 292 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 57 432 | 195 467 |
| Par Value Share | 1 | 1 |
| Prepayments | 3 300 | 3 126 |
| Profit Loss | 15 395 | 31 330 |
| Total Assets Less Current Liabilities | 72 927 | 242 292 |
| Trade Creditors Trade Payables | 63 770 | 2 500 |
| Trade Debtors Trade Receivables | 40 540 | 66 367 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/17 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy