Founded in 2014, Cafe Expresso Mk, classified under reg no. 09154680 is an active company. Currently registered at 13 Brockhapton Brockhampton MK15 9BT, Milton Keynes the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Urfan K., appointed on 1 August 2017. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Tahir I.. There were no ex secretaries.
| Office Address | 13 Brockhapton Brockhampton |
| Office Address2 | Downhead Park |
| Town | Milton Keynes |
| Post code | MK15 9BT |
| Country of origin | United Kingdom |
| Registration Number | 09154680 |
| Date of Incorporation | Thu, 31st Jul 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 August 2017
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Urfan K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Tahir I. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Urfan K.
| Notified on | 14 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tahir I.
| Notified on | 31 July 2016 |
| Ceased on | 1 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||||
| Current Assets | 14 028 | 4 293 | 15 283 | 16 474 | 27 535 | 68 857 | 56 061 | 46 883 |
| Net Assets Liabilities | 2 810 | 5 927 | 1 750 | 9 702 | 11 071 | 2 032 | -13 991 | |
| Cash Bank In Hand | 5 458 | 1 193 | ||||||
| Debtors | 7 570 | 2 300 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 682 | 2 810 | ||||||
| Stocks Inventory | 1 000 | 800 | ||||||
| Tangible Fixed Assets | 758 | 1 479 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 9 682 | 1 810 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 468 | 1 500 | 2 316 | 1 500 | 862 | |||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 4 | |||
| Creditors | 2 962 | 10 144 | 14 704 | 16 333 | 15 470 | 21 175 | 22 291 | |
| Fixed Assets | 1 479 | 788 | 1 448 | 8 246 | 179 | |||
| Net Current Assets Liabilities | 9 924 | 1 331 | 5 139 | 1 770 | 11 202 | 53 387 | 34 886 | 24 592 |
| Total Assets Less Current Liabilities | 2 810 | 5 927 | 3 218 | 11 202 | 53 387 | 43 132 | 24 771 | |
| Capital Employed | 10 682 | 2 810 | ||||||
| Creditors Due Within One Year | 4 104 | 2 962 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 1 517 | 2 957 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 517 | 4 474 | ||||||
| Tangible Fixed Assets Depreciation | 759 | 2 995 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 759 | 2 236 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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