Cafeamore Limited is a private limited company registered at 309 Hoe Street, Walthamstow, London E17 9BG. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-02-05, this 3-year-old company is run by 1 director.
Director Peyman R., appointed on 05 February 2021.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-02-04 and the date for the subsequent filing is 2024-02-18. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 309 Hoe Street |
| Office Address2 | Walthamstow |
| Town | London |
| Post code | E17 9BG |
| Country of origin | United Kingdom |
| Registration Number | 13181794 |
| Date of Incorporation | Fri, 5th Feb 2021 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 February 2021
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Peyman R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peyman R.
| Notified on | 5 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 24 548 | 38 819 |
| Current Assets | 36 901 | 57 285 |
| Debtors | 7 103 | 11 091 |
| Net Assets Liabilities | -25 297 | -66 981 |
| Other Debtors | 5 924 | 10 321 |
| Property Plant Equipment | 33 852 | 71 517 |
| Total Inventories | 5 250 | 7 375 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 945 | 17 362 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 761 | 17 490 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 613 | 51 394 |
| Average Number Employees During Period | 15 | 17 |
| Bank Overdrafts | 455 | |
| Creditors | 141 192 | 220 203 |
| Finance Lease Liabilities Present Value Total | 1 122 | 2 891 |
| Fixed Assets | 78 994 | 106 242 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 945 | 10 417 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 761 | 13 729 |
| Intangible Assets | 45 142 | 34 725 |
| Intangible Assets Gross Cost | 52 087 | 52 087 |
| Net Current Assets Liabilities | -104 291 | -162 918 |
| Other Creditors | 136 434 | 191 571 |
| Property Plant Equipment Gross Cost | 37 613 | 89 007 |
| Taxation Social Security Payable | 2 218 | 6 337 |
| Total Additions Including From Business Combinations Intangible Assets | 52 087 | |
| Total Assets Less Current Liabilities | -25 297 | -56 676 |
| Trade Creditors Trade Payables | 1 418 | 18 949 |
| Trade Debtors Trade Receivables | 1 179 | 770 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/04 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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