Cafesol Diner Ltd is a private limited company registered at 39-41 Crown Street, Hastings Way, Halifax HX1 1TT. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-08, this 5-year-old company is run by 1 director.
Director Maharam H., appointed on 14 January 2022.
The company is officially classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2022-01-14 and the date for the subsequent filing is 2023-01-28. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 39-41 Crown Street |
Office Address2 | Hastings Way |
Town | Halifax |
Post code | HX1 1TT |
Country of origin | United Kingdom |
Registration Number | 11406628 |
Date of Incorporation | Fri, 8th Jun 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (54 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 28th Jan 2023 (2023-01-28) |
Last confirmation statement dated | Fri, 14th Jan 2022 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Maharam H. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Jeihun H. This PSC owns 75,01-100% shares.
Maharam H.
Notified on | 14 January 2022 |
Nature of control: |
75,01-100% shares |
Jeihun H.
Notified on | 8 June 2018 |
Ceased on | 14 January 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 238 | 11 893 | 31 452 | 3 453 |
Current Assets | 1 428 | 12 385 | 32 148 | 3 453 |
Net Assets Liabilities | -3 167 | -7 184 | 166 | -29 744 |
Property Plant Equipment | 8 632 | 7 470 | 6 349 | 5 397 |
Total Inventories | 190 | 492 | 696 | |
Other | ||||
Version Production Software | 2 022 | 2 022 | ||
Accrued Liabilities | 650 | 650 | 650 | 650 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 523 | 2 841 | 3 962 | 4 914 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 155 | 156 | ||
Average Number Employees During Period | 3 | 4 | 4 | 4 |
Bank Borrowings | 14 000 | 30 000 | 30 000 | |
Creditors | 17 227 | 17 039 | 12 331 | 12 594 |
Fixed Assets | 12 632 | 11 470 | 10 349 | 9 397 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 523 | 1 318 | 1 121 | 952 |
Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 |
Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 |
Loans From Directors | 14 402 | 15 399 | 2 492 | 3 345 |
Net Current Assets Liabilities | -15 799 | -4 654 | 19 817 | -9 141 |
Other Creditors | 1 006 | 2 418 | ||
Property Plant Equipment Gross Cost | 10 155 | 10 311 | 10 311 | 10 311 |
Raw Materials Consumables | 190 | |||
Taxation Social Security Payable | 2 409 | 4 492 | ||
Total Additions Including From Business Combinations Intangible Assets | 4 000 | |||
Total Assets Less Current Liabilities | -3 167 | 6 816 | 30 166 | 256 |
Trade Creditors Trade Payables | 1 169 | 990 | 4 362 | 4 107 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 11th, July 2023 |
gazette | Free Download (1 page) |
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