CafÉ 42 Ltd is a private limited company located at 24 Chapter Row, South Shields NE33 1BN. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 2 directors.
Director Alan C., appointed on 17 September 2018. Director Samuel C., appointed on 17 September 2018.
The company is categorised as "other food services" (SIC: 56290).
The latest confirmation statement was filed on 2023-09-16 and the date for the subsequent filing is 2024-09-30. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 24 Chapter Row |
| Town | South Shields |
| Post code | NE33 1BN |
| Country of origin | United Kingdom |
| Registration Number | 11571965 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2018
Position: Director
Appointed: 17 September 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Alan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Alan C.
| Notified on | 17 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Current Assets | 9 353 | 22 757 | 49 398 | 59 451 |
| Net Assets Liabilities | -10 730 | -7 525 | 3 125 | 5 254 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 080 | 1 060 | 1 200 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Creditors | 49 937 | 56 516 | 67 087 | 71 518 |
| Fixed Assets | 30 854 | 27 314 | 24 881 | 22 914 |
| Net Current Assets Liabilities | -40 584 | -33 759 | -16 303 | -12 067 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 386 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 393 | 4 393 | ||
| Total Assets Less Current Liabilities | -9 730 | -6 445 | 8 578 | 10 847 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 16, 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy