Cafe 1989 Ltd is a private limited company registered at 9 Wycke Hill, Maldon, Essex CM9 6UZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-13, this 4-year-old company is run by 1 director.
Director Matthew C., appointed on 01 May 2021.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2023-04-22 and the due date for the next filing is 2024-05-06. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 9 Wycke Hill |
| Office Address2 | Maldon |
| Town | Essex |
| Post code | CM9 6UZ |
| Country of origin | United Kingdom |
| Registration Number | 12399178 |
| Date of Incorporation | Mon, 13th Jan 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 01 May 2021
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Simon H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Matthew C. This PSC owns 25-50% shares. Moving on, there is Steven B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Simon H.
| Notified on | 1 May 2021 |
| Nature of control: |
25-50% shares |
Matthew C.
| Notified on | 1 May 2021 |
| Nature of control: |
25-50% shares |
Steven B.
| Notified on | 13 January 2020 |
| Ceased on | 1 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 16 233 | 17 179 | 11 248 |
| Current Assets | 19 491 | 17 179 | 11 475 |
| Debtors | 3 258 | 227 | |
| Net Assets Liabilities | -19 | -3 254 | -9 918 |
| Other Debtors | 3 258 | ||
| Property Plant Equipment | 1 527 | 1 145 | 859 |
| Other | |||
| Version Production Software | 2 021 | ||
| Accrued Liabilities | 1 545 | 1 320 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 509 | 891 | 1 177 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 036 | ||
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 20 000 | 19 535 | 17 573 |
| Bank Borrowings Overdrafts | 20 000 | ||
| Creditors | 21 037 | 1 917 | 1 320 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 509 | 382 | 286 |
| Loans From Directors | 126 | 3 359 | |
| Net Current Assets Liabilities | -1 546 | 15 262 | 10 155 |
| Property Plant Equipment Gross Cost | 2 036 | 2 036 | 2 036 |
| Taxation Social Security Payable | 1 037 | 372 | |
| Total Assets Less Current Liabilities | 19 981 | 16 407 | 11 014 |
| Trade Debtors Trade Receivables | 227 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 27th, January 2024 |
accounts | Free Download (7 pages) |
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