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Cafe Concerto Limited BEXLEY

Founded in 2010, Cafe Concerto, classified under reg no. 07162567 is an active company. Currently registered at 12 Old Bexley Lane DA5 2BN, Bexley the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has 3 directors, namely Jennifer W., Paul H. and Fiona H.. Of them, Fiona H. has been with the company the longest, being appointed on 18 February 2010 and Jennifer W. has been with the company for the least time - from 1 October 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Cafe Concerto Limited Address / Contact

Office Address 12 Old Bexley Lane
Town Bexley
Post code DA5 2BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07162567
Date of Incorporation Thu, 18th Feb 2010
Industry Licensed restaurants
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 15th Oct 2023 (2023-10-15)
Last confirmation statement dated Sat, 1st Oct 2022

Company staff

Jennifer W.

Position: Director

Appointed: 01 October 2015

Paul H.

Position: Director

Appointed: 19 February 2010

Fiona H.

Position: Director

Appointed: 18 February 2010

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Paul H. This PSC and has 50,01-75% shares.

Paul H.

Notified on 1 October 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-31
Net Worth-14 327-17 529
Balance Sheet
Cash Bank In Hand9 28410 398
Current Assets25 45828 076
Debtors13 47415 678
Net Assets Liabilities Including Pension Asset Liability-14 327-17 529
Stocks Inventory2 7002 000
Tangible Fixed Assets37 46735 822
Reserves/Capital
Called Up Share Capital22
Profit Loss Account Reserve-14 329-17 531
Shareholder Funds-14 327-17 529
Other
Creditors Due Within One Year Total Current Liabilities77 25281 427
Fixed Assets37 46735 822
Net Current Assets Liabilities-51 794-53 351
Tangible Fixed Assets Additions 132
Tangible Fixed Assets Cost Or Valuation39 19639 328
Tangible Fixed Assets Depreciation1 7293 506
Tangible Fixed Assets Depreciation Charge For Period 1 777
Total Assets Less Current Liabilities-14 327-17 529

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Restoration
Total exemption full accounts data made up to 31st March 2023
filed on: 30th, December 2023 		Free Download (7 pages)

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