Cafe M started in year 2008 as Private Limited Company with registration number 06764825. The Cafe M company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Hull at 573 Holderness Road. Postal code: HU8 9AA.
The company has one director. Abdullah Y., appointed on 3 December 2008. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 573 Holderness Road |
Town | Hull |
Post code | HU8 9AA |
Country of origin | United Kingdom |
Registration Number | 06764825 |
Date of Incorporation | Wed, 3rd Dec 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 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Abdullah Y. The abovementioned PSC and has 75,01-100% shares.
Abdullah Y.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 609 | 1 026 | 1 629 | 1 847 | 2 096 | 1 848 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 4 606 | 4 155 | 4 726 | 2 316 | 2 505 | 4 326 | 3 128 | 1 845 | 2 997 | 7 240 | 15 946 | 13 810 |
Net Assets Liabilities | 1 848 | 1 394 | 1 667 | 9 666 | 5 310 | 16 849 | 13 271 | |||||
Cash Bank In Hand | 4 186 | 1 305 | 1 846 | 1 921 | 2 065 | |||||||
Debtors | 2 500 | 2 500 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 609 | 1 026 | 1 629 | 1 847 | 2 096 | 1 848 | ||||||
Stocks Inventory | 420 | 350 | 380 | 395 | 440 | |||||||
Tangible Fixed Assets | 8 746 | 7 013 | 5 610 | 5 560 | 4 448 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 608 | 1 025 | 1 628 | 1 846 | 2 095 | |||||||
Shareholder Funds | 609 | 1 026 | 1 629 | 1 847 | 2 096 | 1 848 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | |||||||
Creditors | 6 036 | 4 580 | 2 455 | 18 102 | 16 901 | 22 404 | 20 118 | |||||
Fixed Assets | 8 746 | 7 013 | 5 610 | 5 560 | 4 448 | 3 558 | 2 846 | 2 277 | 5 439 | 4 351 | 7 609 | 6 087 |
Net Current Assets Liabilities | 4 606 | -5 987 | -3 981 | -3 713 | -2 352 | 4 326 | 1 452 | 610 | 15 105 | 9 661 | 6 458 | 6 308 |
Total Assets Less Current Liabilities | 13 352 | 1 026 | 1 629 | 1 847 | 2 096 | 7 884 | 1 394 | 1 667 | 9 666 | 5 310 | 1 151 | 221 |
Creditors Due After One Year | 12 743 | 10 142 | 6 036 | |||||||||
Creditors Due Within One Year | 10 142 | 8 707 | 6 029 | 4 857 | ||||||||
Tangible Fixed Assets Additions | 1 674 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 17 120 | 17 120 | 17 120 | 18 794 | 18 794 | |||||||
Tangible Fixed Assets Depreciation | 8 374 | 10 107 | 11 510 | 13 234 | 14 346 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 733 | 1 403 | 1 724 | 1 112 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates December 3, 2023 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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