Founded in 2016, Cafe Licious Tiverton, classified under reg no. 09941768 is an active company. Currently registered at 11 Market Walk EX16 6LB, Tiverton the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Mehmet D., appointed on 8 January 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Market Walk |
| Office Address2 | Phoenix Lane |
| Town | Tiverton |
| Post code | EX16 6LB |
| Country of origin | United Kingdom |
| Registration Number | 09941768 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Mehmet D. The abovementioned PSC and has 75,01-100% shares.
Mehmet D.
| Notified on | 7 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 619 | 6 616 | 3 640 | 165 | 14 246 | 6 346 | 6 777 |
| Current Assets | 12 019 | 12 846 | 15 020 | 6 807 | 70 726 | 65 104 | 8 732 |
| Debtors | 4 375 | 8 780 | 9 780 | 4 792 | 1 448 | 58 077 | |
| Net Assets Liabilities | 665 | 337 | 296 | 291 | 179 | 321 | 647 |
| Other Debtors | 4 375 | 8 780 | 5 000 | 4 792 | 13 290 | 13 290 | |
| Total Inventories | 1 025 | 1 450 | 1 600 | 1 850 | 850 | 680 | 1 955 |
| Other | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 40 892 | 44 787 | |||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | |||
| Bank Borrowings | 23 729 | 17 229 | |||||
| Bank Overdrafts | 181 | 25 000 | 23 729 | ||||
| Corporation Tax Payable | 2 641 | 3 910 | |||||
| Creditors | 11 354 | 12 509 | 14 724 | 6 516 | 16 363 | 64 783 | 4 146 |
| Deferred Tax Asset Debtors | 4 780 | 1 448 | |||||
| Net Current Assets Liabilities | 665 | 337 | 296 | 291 | 179 | 10 759 | 4 586 |
| Other Creditors | -606 | 113 | -2 916 | -40 894 | -44 788 | -28 896 | |
| Other Taxation Social Security Payable | 2 803 | 4 386 | |||||
| Taxation Social Security Payable | 8 296 | 7 468 | 8 771 | 22 843 | 29 557 | 29 607 | |
| Total Assets Less Current Liabilities | 10 759 | 4 586 | |||||
| Trade Creditors Trade Payables | 5 910 | 4 819 | 7 143 | 480 | 22 704 | 11 498 | 3 435 |
| Trade Debtors Trade Receivables | 5 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/07 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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