Cafe Gazette started in year 2012 as Private Limited Company with registration number 08052986. The Cafe Gazette company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Birmingham at 71 Coopers Road. Postal code: B20 2JU.
At the moment there are 2 directors in the the company, namely Dinesh K. and Mamta B.. In addition one secretary - Dinesh K. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Coopers Road |
Office Address2 | Handsworth Wood |
Town | Birmingham |
Post code | B20 2JU |
Country of origin | United Kingdom |
Registration Number | 08052986 |
Date of Incorporation | Tue, 1st May 2012 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Dinesh K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mamta B. This PSC owns 25-50% shares and has 25-50% voting rights.
Dinesh K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mamta B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 437 | 1 862 | -435 | 239 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 3 805 | 3 150 | 11 585 | 11 743 | 21 252 | 25 329 | 51 337 | ||||
Current Assets | 11 178 | 11 340 | 8 051 | 10 190 | 17 637 | 27 661 | 50 660 | 66 450 | |||
Debtors | 3 710 | 3 735 | 2 375 | 2 283 | 1 469 | 2 009 | 20 696 | 10 798 | |||
Net Assets Liabilities | 5 478 | 13 745 | 13 474 | 13 038 | 12 167 | 11 525 | 6 265 | ||||
Property Plant Equipment | 11 214 | 10 643 | 7 502 | 5 931 | 2 382 | 867 | 50 | ||||
Total Inventories | 4 010 | 4 175 | 4 550 | 4 425 | 4 400 | 4 635 | 4 315 | ||||
Cash Bank In Hand | 4 698 | 4 645 | 2 691 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 437 | 1 862 | -435 | 239 | |||||||
Stocks Inventory | 2 770 | 2 960 | 2 985 | ||||||||
Tangible Fixed Assets | 15 454 | 13 999 | 12 544 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 200 | ||||||||
Profit Loss Account Reserve | 237 | 1 662 | -635 | ||||||||
Shareholder Funds | 437 | 1 862 | -435 | 239 | |||||||
Other | |||||||||||
Version Production Software | 1 | 1 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 755 | 13 325 | 14 898 | 15 714 | |||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | |||||||
Creditors | -15 157 | -10 186 | 12 446 | 10 530 | 19 855 | 18 830 | 41 791 | ||||
Fixed Assets | 15 454 | 13 999 | 12 544 | 11 214 | 5 931 | 4 361 | 2 846 | 2 029 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 570 | 816 | |||||||||
Intangible Assets | 1 979 | 1 979 | 1 979 | 1 979 | |||||||
Intangible Assets Gross Cost | 1 979 | 1 979 | 1 979 | 1 979 | |||||||
Net Current Assets Liabilities | -15 017 | -12 137 | 8 051 | -10 975 | 5 073 | 6 852 | 7 107 | 7 806 | 31 830 | 24 659 | |
Property Plant Equipment Gross Cost | 15 707 | 15 707 | 15 764 | 15 764 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 200 | 1 200 | |||||||||
Total Assets Less Current Liabilities | 437 | 25 339 | -435 | 239 | 5 638 | 14 145 | 14 354 | 13 038 | 12 167 | 34 676 | 26 688 |
Finished Goods Goods For Resale | 4 010 | 4 175 | 4 550 | 4 425 | |||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors Due After One Year | 23 477 | 21 030 | |||||||||
Creditors Due Within One Year | 26 195 | 23 477 | 21 030 | 21 165 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | ||||||||
Tangible Fixed Assets Additions | 16 546 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 16 546 | 16 546 | 16 546 | ||||||||
Tangible Fixed Assets Depreciation | 1 092 | 2 547 | 4 002 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 092 | 1 455 | 1 455 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-05-01 filed on: 22nd, May 2023 |
confirmation statement | Free Download (4 pages) |
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