Founded in 2016, CafÉ Shot, classified under reg no. 10220586 is an active company. Currently registered at 78 Brentwood Road RM1 2EL, Romford the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Yosri B., appointed on 8 June 2016. In addition, a secretary was appointed - Clare B., appointed on 8 June 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Brentwood Road |
| Office Address2 | Brentwood Road |
| Town | Romford |
| Post code | RM1 2EL |
| Country of origin | United Kingdom |
| Registration Number | 10220586 |
| Date of Incorporation | Wed, 8th Jun 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 June 2016
Position: Secretary
Appointed: 08 June 2016
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Yosri B. The abovementioned PSC and has 75,01-100% shares.
Yosri B.
| Notified on | 8 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 770 | 2 146 | ||||
| Current Assets | 3 213 | 1 000 | 1 200 | 27 522 | 24 938 | 25 457 |
| Debtors | 3 213 | 19 802 | 20 582 | |||
| Net Assets Liabilities | -27 407 | -20 611 | -11 234 | 1 531 | 969 | 2 052 |
| Other Debtors | 19 802 | 20 582 | ||||
| Property Plant Equipment | 3 594 | 2 695 | 1 796 | 897 | 404 | |
| Total Inventories | 1 000 | 1 200 | 4 950 | 2 210 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 899 | 1 798 | 2 697 | 3 596 | 4 089 | |
| Average Number Employees During Period | 4 | 3 | 1 | 1 | 2 | |
| Bank Borrowings | 3 000 | 16 250 | 13 250 | |||
| Bank Overdrafts | 3 730 | 5 273 | 1 200 | |||
| Creditors | 31 214 | 20 452 | 13 376 | 10 467 | 11 123 | 10 875 |
| Fixed Assets | 3 594 | 2 695 | 404 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 899 | 899 | 493 | |||
| Net Current Assets Liabilities | -28 001 | -19 452 | -12 176 | 17 055 | 13 815 | 14 582 |
| Other Creditors | 15 822 | 7 453 | 3 604 | 2 595 | ||
| Property Plant Equipment Gross Cost | 4 493 | 4 493 | 4 493 | 4 493 | 4 493 | |
| Provisions For Liabilities Balance Sheet Subtotal | 854 | 854 | 171 | |||
| Taxation Social Security Payable | 6 213 | 4 784 | ||||
| Total Assets Less Current Liabilities | -24 407 | -16 757 | -10 380 | 17 952 | 14 219 | 14 582 |
| Trade Creditors Trade Payables | 900 | 650 | 650 | 2 544 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (3 pages) |
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