Founded in 2016, Caferen, classified under reg no. 10301478 is an active company. Currently registered at 8 Little Square CM7 1UT, Braintree the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Charbel C., appointed on 6 February 2020. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Dogan E.. There were no ex secretaries.
| Office Address | 8 Little Square |
| Town | Braintree |
| Post code | CM7 1UT |
| Country of origin | United Kingdom |
| Registration Number | 10301478 |
| Date of Incorporation | Thu, 28th Jul 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 06 February 2020
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Charbel C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dogan E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Charbel C.
| Notified on | 6 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dogan E.
| Notified on | 28 July 2016 |
| Ceased on | 30 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 100 | 100 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 100 | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||
| Cash Bank On Hand | 100 | 100 | ||||
| Current Assets | 100 | 13 394 | 21 852 | 10 017 | ||
| Net Assets Liabilities | 100 | 100 | 31 493 | 35 016 | 47 161 | |
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | 100 | ||||
| Other | ||||||
| Average Number Employees During Period | 14 | 17 | 15 | |||
| Creditors | 295 403 | 100 634 | 108 102 | |||
| Fixed Assets | 250 516 | 277 813 | 306 298 | |||
| Net Current Assets Liabilities | 100 | 282 009 | 78 782 | 98 085 | ||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Total Assets Less Current Liabilities | 100 | 31 493 | 199 031 | 208 213 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd December 2023 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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