Cafe Valley started in year 2013 as Private Limited Company with registration number 08752098. The Cafe Valley company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Treorchy at 108 Bute Street. Postal code: CF42 6AU.
The company has one director. Oktay K., appointed on 30 June 2015. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Tuncay K., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | 108 Bute Street |
| Town | Treorchy |
| Post code | CF42 6AU |
| Country of origin | United Kingdom |
| Registration Number | 08752098 |
| Date of Incorporation | Tue, 29th Oct 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 30 June 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Oktay K. The abovementioned PSC and has 75,01-100% shares.
Oktay K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 115 | 2 129 | 4 690 | 3 888 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 1 345 | 838 | 1 532 | 2 582 | 6 601 | 11 200 | 4 732 | 2 995 | 10 695 | 10 139 |
| Net Assets Liabilities | 3 888 | 897 | 12 148 | 10 685 | 6 198 | 2 880 | 4 990 | |||
| Net Assets Liabilities Including Pension Asset Liability | 115 | 5 306 | 4 690 | 3 888 | ||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 115 | 2 129 | 4 690 | 3 888 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 5 | 3 | 3 | 4 | 4 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 565 | 4 067 | ||||||||
| Creditors | 6 215 | 11 871 | 28 405 | 20 718 | 540 | 480 | 5 556 | |||
| Fixed Assets | 561 | 11 185 | 9 172 | 7 521 | 6 167 | 5 057 | 5 301 | 4 347 | 3 565 | |
| Net Current Assets Liabilities | 115 | -495 | -4 482 | -3 633 | 5 270 | 17 205 | 15 986 | 2 455 | 10 215 | 4 583 |
| Total Assets Less Current Liabilities | 115 | 10 264 | 4 690 | 3 888 | 897 | 12 148 | 10 685 | 6 802 | 13 780 | 8 650 |
| Creditors Due After One Year | 4 958 | |||||||||
| Creditors Due Within One Year | 1 230 | 1 731 | 6 014 | 6 215 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 19th, March 2024 |
accounts | Free Download (3 pages) |
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