Central Caffe Ltd is a private limited company that can be found at 300/302 Union Street, Torre, Torquay TQ2 5QZ. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 2 directors.
Director Christopher S., appointed on 12 January 2023. Director Richard R., appointed on 03 June 2021.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2023-03-19 and the deadline for the following filing is 2024-04-02. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 300/302 Union Street |
| Office Address2 | Torre |
| Town | Torquay |
| Post code | TQ2 5QZ |
| Country of origin | United Kingdom |
| Registration Number | 11265161 |
| Date of Incorporation | Tue, 20th Mar 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 12 January 2023
Position: Director
Appointed: 03 June 2021
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Christopher S. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Richard R. This PSC owns 50,01-75% shares.
Christopher S.
| Notified on | 20 March 2018 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
Richard R.
| Notified on | 20 March 2018 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 770 | 392 | |||
| Current Assets | 901 | 24 890 | 2 767 | 2 312 | |
| Debtors | 120 | 1 920 | |||
| Net Assets Liabilities | 2 | 22 371 | 34 578 | 72 518 | -58 538 |
| Property Plant Equipment | 22 292 | 22 927 | |||
| Other | |||||
| Administrative Expenses | 12 064 | 7 985 | |||
| Average Number Employees During Period | 6 | 6 | 9 | 6 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | |
| Creditors | 3 274 | 15 021 | 73 829 | 26 142 | |
| Distribution Costs | 250 | ||||
| Fixed Assets | 1 304 | 22 292 | 22 927 | ||
| Gross Profit Loss | -25 847 | -26 373 | |||
| Net Current Assets Liabilities | 2 373 | 9 869 | 71 062 | -23 830 | |
| Operating Profit Loss | -37 911 | -34 608 | |||
| Other Operating Expenses Format2 | 1 527 | ||||
| Profit Loss | -22 374 | -37 911 | -34 608 | ||
| Profit Loss On Ordinary Activities Before Tax | -37 911 | -34 608 | |||
| Property Plant Equipment Gross Cost | 22 292 | 22 927 | |||
| Raw Materials Consumables Used | 18 527 | ||||
| Staff Costs Employee Benefits Expense | 38 882 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 635 | ||||
| Total Assets Less Current Liabilities | 2 371 | 11 175 | 48 768 | -903 | |
| Turnover Revenue | 36 562 | ||||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 19th March 2023 filed on: 12th, April 2023 |
confirmation statement | Free Download (3 pages) |
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