CafÉ Des Amis Limited is a private limited company that can be found at Borough Hall, Wellway, Morpeth NE61 1BN. Incorporated on 2022-07-15, this 1-year-old company is run by 1 director.
Director Wendy S., appointed on 15 July 2022.
The company is officially classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2023-07-15 and the due date for the next filing is 2024-07-29.
| Office Address | Borough Hall |
| Office Address2 | Wellway |
| Town | Morpeth |
| Post code | NE61 1BN |
| Country of origin | United Kingdom |
| Registration Number | 14236479 |
| Date of Incorporation | Fri, 15th Jul 2022 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 2 years old |
| Account next due date | Mon, 15th Apr 2024 (13 days after) |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 15 July 2022
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Wendy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wendy S.
| Notified on | 15 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-09-30 |
| Balance Sheet | |
| Cash Bank On Hand | 3 722 |
| Current Assets | 4 072 |
| Net Assets Liabilities | 3 510 |
| Property Plant Equipment | 27 069 |
| Total Inventories | 350 |
| Other | |
| Accrued Liabilities | 1 380 |
| Accumulated Amortisation Impairment Intangible Assets | 3 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 759 |
| Additions Other Than Through Business Combinations Intangible Assets | 18 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 828 |
| Average Number Employees During Period | 9 |
| Creditors | 41 978 |
| Fixed Assets | 41 469 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 759 |
| Intangible Assets | 14 400 |
| Intangible Assets Gross Cost | 18 000 |
| Net Current Assets Liabilities | -37 906 |
| Number Shares Issued Fully Paid | 100 |
| Other Creditors | 21 213 |
| Other Inventories | 350 |
| Par Value Share | 1 |
| Property Plant Equipment Gross Cost | 31 828 |
| Provisions For Liabilities Balance Sheet Subtotal | 53 |
| Taxation Social Security Payable | 15 219 |
| Total Assets Less Current Liabilities | 3 563 |
| Trade Creditors Trade Payables | 4 166 |
| Director Remuneration | 7 175 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/15 filed on: 20th, July 2023 |
confirmation statement | Free Download (5 pages) |
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