Founded in 2016, Cafe Casa, classified under reg no. 10423737 is an active company. Currently registered at 6 St. James Barton BS1 3LT, Bristol the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Mustapha T., appointed on 12 October 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 St. James Barton |
| Town | Bristol |
| Post code | BS1 3LT |
| Country of origin | United Kingdom |
| Registration Number | 10423737 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Other food services |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Mustapha T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mustapha T.
| Notified on | 12 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 5 892 | ||||||
| Current Assets | 100 | 6 583 | 5 863 | 5 201 | 13 141 | 16 405 | 8 630 | 8 840 |
| Debtors | 141 | |||||||
| Net Assets Liabilities | 100 | 3 759 | 16 667 | 40 790 | 36 942 | 21 025 | 26 818 | 37 690 |
| Total Inventories | 550 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
| Creditors | 2 824 | 22 530 | 51 116 | 56 369 | 19 312 | 21 240 | 34 611 | |
| Fixed Assets | 6 286 | 5 489 | 4 488 | 1 367 | ||||
| Net Current Assets Liabilities | 100 | 3 759 | 16 667 | 40 790 | 43 228 | 2 907 | 12 610 | 25 148 |
| Number Shares Allotted | 100 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 125 | 623 | ||||||
| Total Assets Less Current Liabilities | 100 | 3 759 | 16 667 | 40 790 | 36 942 | 2 582 | 8 122 | 23 781 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened from 2024-10-31 to 2024-08-31 filed on: 13th, March 2024 |
accounts | Free Download (1 page) |
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