Cafe Cocktail Ltd is a private limited company located at 25 High Street, Doncaster DN1 1DW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-19, this 5-year-old company is run by 1 director.
Director Haydar D., appointed on 19 December 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2022-12-18 and the deadline for the next filing is 2024-01-01. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 25 High Street |
| Town | Doncaster |
| Post code | DN1 1DW |
| Country of origin | United Kingdom |
| Registration Number | 11735052 |
| Date of Incorporation | Wed, 19th Dec 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 19 December 2018
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Haydar D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Haydar D.
| Notified on | 19 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 59 524 | 50 684 | ||
| Current Assets | 825 | 68 345 | 51 458 | 70 063 |
| Debtors | 8 821 | 3 405 | ||
| Net Assets Liabilities | 1 055 | 26 668 | 45 797 | 55 552 |
| Other Debtors | 8 821 | |||
| Property Plant Equipment | 2 040 | 50 494 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 610 | 4 954 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 798 | |||
| Average Number Employees During Period | 4 | 5 | 5 | 6 |
| Bank Borrowings | 21 200 | 19 525 | ||
| Creditors | 2 320 | 22 517 | 36 630 | 40 171 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 344 | |||
| Net Current Assets Liabilities | 1 495 | 45 828 | 14 828 | 29 892 |
| Other Creditors | 36 471 | |||
| Property Plant Equipment Gross Cost | 2 650 | 55 448 | ||
| Taxation Social Security Payable | 14 785 | -5 273 | ||
| Total Assets Less Current Liabilities | 1 055 | 47 868 | 65 322 | 72 254 |
| Trade Creditors Trade Payables | 7 732 | 8 063 | ||
| Trade Debtors Trade Receivables | 3 405 | |||
| Fixed Assets | 2 550 | 2 040 | 50 494 | 42 362 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-18 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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