Founded in 2016, Cafelito (manchester), classified under reg no. 10329704 is an active company. Currently registered at 26 Crossley Avenue WN3 6GR, Wigan the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Kathryn M., Simon S.. Of them, Simon S. has been with the company the longest, being appointed on 19 January 2022 and Kathryn M. has been with the company for the least time - from 21 October 2022. As of 26 April 2024, there were 2 ex directors - Ian G., Albertus J. and others listed below. There were no ex secretaries.
| Office Address | 26 Crossley Avenue |
| Town | Wigan |
| Post code | WN3 6GR |
| Country of origin | United Kingdom |
| Registration Number | 10329704 |
| Date of Incorporation | Mon, 15th Aug 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 21 October 2022
Position: Director
Appointed: 19 January 2022
The list of PSCs who own or control the company includes 3 names. As we discovered, there is Fse23 Ltd from Greater Manchester, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Simon Silcock that entered Wigan, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Albertus J., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fse23 Ltd
26 Crossley Avenue Wigan, Greater Manchester, WN3 6GR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13734815 |
| Notified on | 19 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon Silcock
26 Crossley Avenue, Wigan, WN3 6GR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 13734815 |
| Notified on | 19 January 2022 |
| Ceased on | 19 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Albertus J.
| Notified on | 15 August 2016 |
| Ceased on | 19 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 7 290 | 21 409 | 6 960 | 15 465 | 3 134 | 63 349 |
| Current Assets | 1 | 84 107 | 93 261 | 39 423 | 45 898 | 36 051 | 127 241 |
| Debtors | 76 267 | 67 852 | 26 795 | 28 433 | 32 917 | 51 892 | |
| Net Assets Liabilities | 27 979 | 6 676 | -22 060 | 27 377 | |||
| Other Debtors | 61 264 | 31 659 | 1 441 | 470 | 2 765 | 1 001 | |
| Property Plant Equipment | 115 657 | 95 298 | 78 186 | 64 454 | 52 931 | 110 971 | |
| Total Inventories | 550 | 4 000 | 5 668 | 2 000 | |||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 832 | 47 031 | 64 384 | 78 463 | 89 986 | 108 284 | |
| Average Number Employees During Period | 9 | 10 | 4 | 5 | 12 | ||
| Bank Borrowings Overdrafts | 24 500 | 23 816 | 20 481 | ||||
| Creditors | 136 903 | 142 435 | 89 630 | 24 500 | 23 816 | 20 481 | |
| Deferred Tax Asset Debtors | 15 003 | 36 193 | 25 354 | 27 963 | 30 152 | 35 344 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 832 | 21 199 | 17 353 | 14 079 | 11 523 | 18 298 | |
| Issue Equity Instruments | 1 | 140 000 | |||||
| Net Current Assets Liabilities | 1 | -52 796 | -49 174 | -50 207 | -33 278 | -51 175 | -63 113 |
| Number Shares Issued Fully Paid | 140 001 | ||||||
| Other Creditors | 114 250 | 120 308 | 71 141 | 56 457 | 73 676 | 143 643 | |
| Other Taxation Social Security Payable | 10 086 | 14 792 | 13 295 | 4 381 | -2 882 | 19 837 | |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -77 140 | ||||||
| Property Plant Equipment Gross Cost | 141 489 | 142 329 | 142 570 | 142 917 | 142 917 | 219 255 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 141 489 | 840 | 241 | 347 | 76 338 | ||
| Total Assets Less Current Liabilities | 1 | 62 861 | 46 124 | 27 979 | 31 176 | 1 756 | 47 858 |
| Trade Creditors Trade Payables | 12 567 | 7 335 | 5 194 | 12 838 | 13 024 | 23 466 | |
| Trade Debtors Trade Receivables | 15 547 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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