Founded in 2017, Cafe Bueno, classified under reg no. 10590191 is an active company. Currently registered at 44 Cavendish Avenue ME7 2NW, Gillingham the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Patricia A., Sean O.. Of them, Patricia A., Sean O. have been with the company the longest, being appointed on 30 January 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Cavendish Avenue |
Town | Gillingham |
Post code | ME7 2NW |
Country of origin | United Kingdom |
Registration Number | 10590191 |
Date of Incorporation | Mon, 30th Jan 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Sean O. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Patricia A. This PSC owns 25-50% shares.
Sean O.
Notified on | 30 January 2017 |
Nature of control: |
25-50% shares |
Patricia A.
Notified on | 30 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Current Assets | -21 668 | 544 | 997 | 79 569 | 124 516 | 114 728 |
Net Assets Liabilities | -21 668 | -5 139 | ||||
Other | ||||||
Description Principal Activities | 82 990 | 82 990 | 82 990 | 82 990 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 143 | 36 986 | 16 550 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 1 | |
Creditors | 5 684 | 16 277 | 23 536 | 37 490 | 37 442 | |
Fixed Assets | 16 002 | |||||
Net Current Assets Liabilities | -21 668 | -5 139 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 511 | |||||
Total Assets | 544 | 997 | 79 765 | 124 234 | 130 730 | |
Total Assets Less Current Liabilities | -21 668 | -5 139 | ||||
Total Liabilities | 544 | 997 | 79 569 | 124 516 | 130 730 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 25th Jan 2024 filed on: 17th, February 2024 |
confirmation statement | Free Download (3 pages) |
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