Cafe Break Ltd is a private limited company situated at 623 Forest Road, London E17 4NE. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-06, this 5-year-old company is run by 1 director.
Director Turan K., appointed on 06 March 2019.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was filed on 2023-03-04 and the date for the next filing is 2024-03-18. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 623 Forest Road |
| Town | London |
| Post code | E17 4NE |
| Country of origin | United Kingdom |
| Registration Number | 11863456 |
| Date of Incorporation | Wed, 6th Mar 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 06 March 2019
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Turan K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Turan K.
| Notified on | 6 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 712 | 3 371 | 2 352 | 3 687 |
| Current Assets | 4 712 | 3 821 | 3 202 | 4 337 |
| Net Assets Liabilities | 2 641 | 3 473 | 2 920 | 1 969 |
| Property Plant Equipment | 2 616 | 2 093 | ||
| Total Inventories | 450 | 850 | 650 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 654 | 1 177 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 270 | |||
| Average Number Employees During Period | 3 | 3 | 4 | 4 |
| Creditors | 2 071 | 348 | 2 898 | 4 461 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 654 | 523 | ||
| Net Current Assets Liabilities | 2 641 | 3 473 | 304 | -124 |
| Other Creditors | -1 | 2 836 | 3 001 | |
| Property Plant Equipment Gross Cost | 3 270 | 3 270 | ||
| Taxation Social Security Payable | 871 | 234 | -143 | 195 |
| Trade Creditors Trade Payables | 1 200 | 115 | 205 | 1 265 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 4, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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