Caffe Del Mondo Ltd. is a private limited company that can be found at Dixon House/18, Huntly Road, Birmingham B16 8JP. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 1 director.
Director Waheeb A., appointed on 12 September 2017.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was filed on 2022-12-10 and the deadline for the subsequent filing is 2023-12-24. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Dixon House/18 |
Office Address2 | Huntly Road |
Town | Birmingham |
Post code | B16 8JP |
Country of origin | United Kingdom |
Registration Number | 10957444 |
Date of Incorporation | Tue, 12th Sep 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Waheeb A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Waheeb A.
Notified on | 12 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 482 | 5 275 | 15 371 | 12 925 | 2 534 |
Current Assets | 3 482 | 6 232 | 16 783 | 13 865 | 3 384 |
Net Assets Liabilities | -3 974 | -1 224 | 731 | 891 | -8 847 |
Property Plant Equipment | 9 000 | 13 289 | 11 813 | ||
Total Inventories | 957 | 1 412 | 940 | 850 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 476 | 2 952 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 000 | 5 765 | |||
Average Number Employees During Period | 5 | 5 | 5 | 5 | |
Bank Borrowings | 18 750 | 18 047 | 15 828 | ||
Creditors | 7 456 | 7 456 | 6 302 | 8 216 | 8 216 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 476 | 1 476 | |||
Net Current Assets Liabilities | -3 974 | -1 224 | 10 481 | 5 649 | -4 832 |
Other Creditors | 7 456 | 7 456 | 7 456 | 8 216 | 8 216 |
Property Plant Equipment Gross Cost | 9 000 | 14 765 | 14 765 | ||
Redeemable Preference Shares Liability | -1 154 | ||||
Total Assets Less Current Liabilities | -3 974 | -1 224 | 19 481 | 18 938 | 6 981 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 5th, March 2024 |
gazette | Free Download (1 page) |
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