Cafe24 Hythe Ltd is a private limited company that can be found at 103 Lynwood, Folkstone CT19 5DD. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-27, this 4-year-old company is run by 1 director.
Director Ramesh P., appointed on 15 August 2021.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-08-20 and the deadline for the next filing is 2024-09-03. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 103 Lynwood |
Town | Folkstone |
Post code | CT19 5DD |
Country of origin | United Kingdom |
Registration Number | 12488249 |
Date of Incorporation | Thu, 27th Feb 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Ramesh P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Geetha R. This PSC owns 75,01-100% shares.
Ramesh P.
Notified on | 20 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Geetha R.
Notified on | 27 February 2020 |
Ceased on | 20 August 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 29 341 | ||
Net Assets Liabilities | 4 240 | 3 163 | 910 |
Current Assets | 29 341 | 26 305 | 1 076 |
Other | |||
Version Production Software | 2 021 | ||
Bank Borrowings | 20 000 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 |
Creditors | 4 951 | 4 416 | 4 866 |
Net Current Assets Liabilities | 24 390 | 21 889 | 3 790 |
Taxation Social Security Payable | 971 | ||
Total Assets Less Current Liabilities | 24 490 | 21 989 | 313 461 |
Trade Creditors Trade Payables | 3 980 | ||
Fixed Assets | 317 151 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 3rd, December 2023 |
accounts | Free Download (3 pages) |
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