Founded in 2009, Caffe Corretto, classified under reg no. 07071320 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Saber E., Mohammed K.. Of them, Saber E., Mohammed K. have been with the company the longest, being appointed on 28 March 2024. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Giacomo B. who worked with the the company until 28 March 2024.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 07071320 |
| Date of Incorporation | Tue, 10th Nov 2009 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 28 March 2024
Position: Director
Appointed: 28 March 2024
The list of persons with significant control that own or control the company includes 4 names. As BizStats discovered, there is Saber E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mohammed K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Giacomo B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Saber E.
| Notified on | 28 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed K.
| Notified on | 28 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Giacomo B.
| Notified on | 28 February 2018 |
| Ceased on | 28 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Franco B.
| Notified on | 28 February 2018 |
| Ceased on | 28 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -80 400 | -97 828 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 034 | 29 536 | 12 544 | 21 290 | 6 304 | 37 994 | 84 424 | 12 933 | |
| Current Assets | 34 362 | 29 101 | 35 602 | 22 850 | 46 214 | 50 737 | 66 917 | 106 979 | 32 188 |
| Debtors | 322 | 1 067 | 1 066 | 2 306 | 14 924 | 32 433 | 16 923 | 9 555 | 6 255 |
| Net Assets Liabilities | -97 828 | -102 729 | -115 345 | -96 836 | -98 336 | -75 612 | -22 368 | -70 414 | |
| Other Debtors | 832 | 832 | 832 | 10 933 | 23 102 | 16 151 | 9 555 | 6 255 | |
| Property Plant Equipment | 31 802 | 33 781 | 25 336 | 23 577 | 18 607 | 14 195 | 10 646 | 6 537 | |
| Total Inventories | 5 000 | 5 000 | 8 000 | 10 000 | 12 000 | 12 000 | 13 000 | 13 000 | |
| Cash Bank In Hand | 29 040 | 23 034 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -80 400 | -97 828 | |||||||
| Stocks Inventory | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets | 42 402 | 31 802 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 400 | 400 | |||||||
| Profit Loss Account Reserve | -80 800 | -98 228 | |||||||
| Shareholder Funds | -80 400 | -97 828 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 139 754 | 149 370 | 157 815 | 1 525 | 171 844 | 176 576 | 180 125 | 178 134 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 595 | 6 100 | 1 200 | 320 | |||||
| Amounts Owed By Related Parties | 3 000 | 8 379 | |||||||
| Amounts Owed To Related Parties | 143 823 | 143 823 | 143 823 | 139 035 | 90 680 | 75 395 | 56 154 | ||
| Average Number Employees During Period | 15 | 18 | 14 | 14 | 14 | ||||
| Bank Borrowings | 50 000 | 32 500 | 22 500 | ||||||
| Corporation Tax Payable | 1 639 | ||||||||
| Creditors | 158 731 | 172 112 | 163 531 | 166 627 | 167 680 | 156 724 | 32 500 | 22 500 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 644 | -4 331 | |||||||
| Disposals Property Plant Equipment | -2 000 | -6 100 | |||||||
| Financial Commitments Other Than Capital Commitments | 336 046 | 316 471 | 296 895 | 337 427 | 308 485 | 342 610 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 260 | 8 445 | 1 525 | 1 144 | 4 732 | 3 549 | 2 340 | ||
| Net Current Assets Liabilities | -122 802 | -129 630 | -136 510 | -140 681 | -120 413 | -116 943 | -89 807 | -514 | -54 451 |
| Other Creditors | 72 | ||||||||
| Other Payables Accrued Expenses | 3 986 | 4 160 | 4 079 | 4 488 | 4 721 | 4 418 | 5 065 | 3 850 | |
| Other Remaining Borrowings | 143 823 | 143 823 | |||||||
| Prepayments | 235 | 234 | 1 474 | 991 | 952 | 772 | |||
| Property Plant Equipment Gross Cost | 171 556 | 183 151 | 183 151 | 6 100 | 190 451 | 190 771 | 190 771 | 184 671 | |
| Raw Materials Consumables | 5 000 | 5 000 | |||||||
| Taxation Social Security Payable | 10 922 | 24 129 | 15 476 | 17 921 | 20 746 | 8 168 | 14 549 | 15 793 | |
| Total Assets Less Current Liabilities | -75 612 | 10 132 | -47 914 | ||||||
| Total Borrowings | 143 823 | 143 823 | 50 000 | 32 500 | 22 500 | ||||
| Trade Creditors Trade Payables | 84 | ||||||||
| Unpaid Contributions To Pension Schemes | 153 | 395 | 455 | 629 | 845 | 758 | |||
| Creditors Due Within One Year | 157 164 | 158 731 | |||||||
| Number Shares Allotted | 400 | 400 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 400 | 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
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