Caffe Milano Dd started in year 2015 as Private Limited Company with registration number 09407248. The Caffe Milano Dd company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Croydon at 46 Nova Road. Postal code: CR0 2TL. Since March 22, 2022 Caffe Milano Dd Limited is no longer carrying the name Caffee Milano Uk.
The company has 2 directors, namely Daniele V., Domenico R.. Of them, Domenico R. has been with the company the longest, being appointed on 26 January 2015 and Daniele V. has been with the company for the least time - from 14 March 2022. As of 9 May 2024, there were 3 ex directors - Luigino V., Fabio M. and others listed below. There were no ex secretaries.
| Office Address | 46 Nova Road |
| Town | Croydon |
| Post code | CR0 2TL |
| Country of origin | United Kingdom |
| Registration Number | 09407248 |
| Date of Incorporation | Mon, 26th Jan 2015 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 14 March 2022
Position: Director
Appointed: 26 January 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Daniele V. The abovementioned PSC and has 25-50% shares.
Daniele V.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Caffee Milano Uk | March 22, 2022 |
| Pitagora Systems | March 17, 2022 |
| Pitagora System | August 18, 2015 |
| B&F London | June 17, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 132 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 | 480 | 59 | 3 595 | 1 420 | 19 429 | ||
| Current Assets | 3 130 | 4 035 | 1 369 | 11 435 | 5 800 | 26 229 | ||
| Debtors | 3 087 | 3 555 | 1 310 | 3 560 | 1 250 | 3 650 | ||
| Net Assets Liabilities | 246 | -13 932 | -36 784 | -34 374 | -38 691 | -38 841 | -39 081 | -17 195 |
| Property Plant Equipment | 4 308 | 4 308 | 3 533 | 2 897 | ||||
| Total Inventories | 4 280 | 3 130 | 3 150 | |||||
| Cash Bank In Hand | 43 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 132 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 1 132 | |||||||
| Shareholder Funds | 2 132 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 587 | 587 | 1 362 | 1 998 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 895 | |||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Bank Overdrafts | 86 | 18 | ||||||
| Creditors | 2 884 | 22 275 | 42 461 | 49 342 | 47 388 | 38 841 | 39 081 | 43 424 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 775 | 636 | ||||||
| Net Current Assets Liabilities | 2 132 | -18 240 | -41 092 | -37 907 | -41 588 | -38 841 | -39 081 | -17 195 |
| Other Creditors | 1 000 | 850 | 2 540 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 998 | |||||||
| Other Disposals Property Plant Equipment | 4 895 | |||||||
| Other Taxation Social Security Payable | 2 157 | |||||||
| Property Plant Equipment Gross Cost | 4 895 | 4 895 | 4 895 | 4 895 | ||||
| Taxation Social Security Payable | 2 157 | 764 | 2 668 | 2 678 | 908 | 3 421 | ||
| Trade Creditors Trade Payables | 715 | 150 | 2 350 | |||||
| Trade Debtors Trade Receivables | 3 555 | 1 310 | 3 560 | 1 250 | 3 650 | |||
| Creditors Due Within One Year | 998 | |||||||
| Non-instalment Debts Due After5 Years | 998 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Other Debtors Due After One Year | 3 087 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Total Assets Less Current Liabilities | 2 132 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 30, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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