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Cafe Cio Ltd HOLMFIELD

Founded in 2006, Cafe Cio, classified under reg no. 05671039 is an active company. Currently registered at Holdsworth Hall HX2 9TB, Holmfield the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

There is a single director in the company at the moment - Sarah P., appointed on 10 January 2006. In addition, a secretary was appointed - Andrew P., appointed on 2 April 2009. As of 20 April 2024, there was 1 ex secretary - Elizabeth B.. There were no ex directors.

Cafe Cio Ltd Address / Contact

Office Address Holdsworth Hall
Office Address2 37 Holdsworth Road
Town Holmfield
Post code HX2 9TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05671039
Date of Incorporation Tue, 10th Jan 2006
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Andrew P.

Position: Secretary

Appointed: 02 April 2009

Sarah P.

Position: Director

Appointed: 10 January 2006

Elizabeth B.

Position: Secretary

Appointed: 10 January 2006

Resigned: 01 April 2009

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Andrew P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sarah P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Andrew P.

Notified on 15 January 2020
Nature of control: 25-50% voting rights
25-50% shares

Sarah P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 5301 246
Current Assets3 39713 269
Debtors55410 497
Net Assets Liabilities-8 7731 928
Other Debtors55410 497
Property Plant Equipment13 45910 094
Total Inventories3131 526
Other
Accrued Liabilities Deferred Income1 7101 710
Accumulated Depreciation Impairment Property Plant Equipment21 02124 386
Amounts Owed To Directors7 542 
Bank Borrowings Overdrafts2 8025 867
Corporation Tax Payable 124
Creditors12 0547 701
Depreciation Rate Used For Property Plant Equipment 25
Increase From Depreciation Charge For Year Property Plant Equipment 3 365
Net Current Assets Liabilities-8 6575 568
Property Plant Equipment Gross Cost 34 480
Taxation Including Deferred Taxation Balance Sheet Subtotal2 3652 524
Total Assets Less Current Liabilities4 80215 662

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Wednesday 10th January 2024
filed on: 12th, January 2024 		Free Download (3 pages)

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