Founded in 2008, Cafe Dreams, classified under reg no. 06688713 is an active company. Currently registered at 142 Cavendish Road LE2 7PJ, Leicester the company has been in the business for 16 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely James M., Sheree M.. Of them, James M., Sheree M. have been with the company the longest, being appointed on 13 September 2011. As of 23 April 2024, there were 4 ex directors - Christine S., James S. and others listed below. There were no ex secretaries.
| Office Address | 142 Cavendish Road |
| Town | Leicester |
| Post code | LE2 7PJ |
| Country of origin | United Kingdom |
| Registration Number | 06688713 |
| Date of Incorporation | Thu, 4th Sep 2008 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Sep 2023 (2023-09-18) |
| Last confirmation statement dated | Sun, 4th Sep 2022 |
Position: Director
Appointed: 13 September 2011
Position: Director
Appointed: 13 September 2011
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Sheree M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is James M. This PSC owns 25-50% shares.
Sheree M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 554 | 5 202 | 1 652 | 54 |
| Current Assets | 2 276 | 5 915 | 2 910 | 204 |
| Debtors | 735 | 713 | 755 | 150 |
| Net Assets Liabilities | -10 551 | -6 056 | -4 846 | -11 520 |
| Other Debtors | 735 | 713 | 755 | 150 |
| Property Plant Equipment | 1 590 | 803 | 1 219 | |
| Total Inventories | 987 | 503 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 37 599 | 37 599 | 37 599 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 021 | 14 808 | 11 524 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 421 | 1 204 | 150 | |
| Creditors | 14 417 | 12 774 | 8 975 | 11 724 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 364 | 11 524 | ||
| Disposals Property Plant Equipment | 4 368 | 12 743 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 787 | 1 080 | ||
| Intangible Assets Gross Cost | 37 599 | 37 599 | 37 599 | |
| Net Current Assets Liabilities | -12 141 | -6 859 | -6 065 | -11 520 |
| Other Creditors | 13 825 | 11 570 | 8 536 | 10 975 |
| Property Plant Equipment Gross Cost | 15 611 | 12 743 | ||
| Total Assets Less Current Liabilities | -10 551 | -6 056 | -4 846 | -11 520 |
| Trade Creditors Trade Payables | 171 | 289 | 749 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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