BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAF list > CAFE list

Cafe Delivio Ltd LONDON

Cafe Delivio started in year 2015 as Private Limited Company with registration number 09525392. The Cafe Delivio company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 12d Smithfield Street. Postal code: EC1A 9LA.

There is a single director in the company at the moment - Roland A., appointed on 2 April 2015. In addition, a secretary was appointed - Roland A., appointed on 2 April 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Cafe Delivio Ltd Address / Contact

Office Address 12d Smithfield Street
Town London
Post code EC1A 9LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09525392
Date of Incorporation Thu, 2nd Apr 2015
Industry Other food services
End of financial Year 29th April
Company age 9 years old
Account next due date Mon, 29th Jan 2024 (106 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated Wed, 24th May 2023

Company staff

Roland A.

Position: Secretary

Appointed: 02 April 2015

Roland A.

Position: Director

Appointed: 02 April 2015

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Roland A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Roland A.

Notified on 1 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 278       
Balance Sheet
Cash Bank On Hand8 32321 05148 2154 86727 00440 70046 93153 633
Current Assets11 93622 32649 9907 11628 12844 04051 27862 841
Debtors1 863  363 3 3404 3479 208
Net Assets Liabilities1 27811 9922 8362 05511 24724 10738 74341 449
Other Debtors1 863  363 3 1924 3479 208
Property Plant Equipment       179
Total Inventories1 7501 2751 7751 8861 124   
Cash Bank In Hand8 323       
Net Assets Liabilities Including Pension Asset Liability1 278       
Stocks Inventory1 750       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 178       
Shareholder Funds1 278       
Other
Version Production Software    2 0202 0212 022 
Accrued Liabilities     9 617  
Accumulated Depreciation Impairment Property Plant Equipment       45
Additions Other Than Through Business Combinations Property Plant Equipment       224
Average Number Employees During Period77755555
Creditors10 65810 33447 1545 06116 88119 93312 53521 571
Cumulative Preference Share Dividends Unpaid    8 305   
Dividend Declared Payable  32 000     
Finished Goods Goods For Resale1 7501 2751 7751 886    
Increase From Depreciation Charge For Year Property Plant Equipment       45
Loans From Directors 3155 605     
Net Current Assets Liabilities1 27811 9922 8362 05511 24724 10738 74341 270
Nominal Value Allotted Share Capital100100100100    
Number Shares Allotted100100100100    
Other Creditors3 7053 6033 713  2 2802 23411 823
Par Value Share1111    
Property Plant Equipment Gross Cost       224
Recoverable Value-added Tax     148  
Taxation Social Security Payable6 9536 4165 8365 0617 1748 0369 6668 039
Total Assets Less Current Liabilities   2 05511 247   
Value-added Tax Payable    1 402 6351 709
Creditors Due Within One Year10 658       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-04-30
filed on: 26th, January 2024 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.