Cafe Brasilia Limited is a private limited company located at 44 Douglas Place, Oldbrook, Milton Keynes MK6 2XG. Incorporated on 2019-04-29, this 5-year-old company is run by 1 director.
Director Paulo M., appointed on 29 April 2019.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-09-10 and the date for the next filing is 2024-09-24. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 44 Douglas Place |
Office Address2 | Oldbrook |
Town | Milton Keynes |
Post code | MK6 2XG |
Country of origin | United Kingdom |
Registration Number | 11967480 |
Date of Incorporation | Mon, 29th Apr 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Paulo M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paulo M.
Notified on | 29 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon B.
Notified on | 29 April 2019 |
Ceased on | 5 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 24 954 | 24 954 | 72 553 | 82 586 |
Net Assets Liabilities | 5 054 | 5 054 | 28 291 | 42 916 |
Property Plant Equipment | 7 014 | 5 261 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 753 | 3 506 | ||
Average Number Employees During Period | 11 | 11 | 11 | 11 |
Bank Borrowings | 50 000 | 44 461 | 33 564 | |
Creditors | 2 644 | 6 693 | 12 138 | 11 367 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 753 | |||
Net Current Assets Liabilities | 22 310 | 22 310 | 65 860 | 71 219 |
Other Creditors | 1 482 | 640 | 601 | 432 |
Property Plant Equipment Gross Cost | 8 767 | 8 767 | ||
Taxation Social Security Payable | 1 162 | 6 053 | 6 053 | 10 935 |
Total Assets Less Current Liabilities | 22 310 | 22 310 | 72 752 | 76 480 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 14th, March 2024 |
accounts | Free Download (12 pages) |
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