Founded in 2016, Caffe 1018, classified under reg no. 10443952 is an active company. Currently registered at 31 Bullock Street B7 4DY, Birmingham the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Yun D., appointed on 11 November 2016. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Tianwei S., Yun D. and others listed below. There were no ex secretaries.
| Office Address | 31 Bullock Street |
| Town | Birmingham |
| Post code | B7 4DY |
| Country of origin | United Kingdom |
| Registration Number | 10443952 |
| Date of Incorporation | Tue, 25th Oct 2016 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 11 November 2016
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Yun D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Kin L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Yun D.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kin L.
| Notified on | 25 October 2016 |
| Ceased on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 539 | 23 936 | 9 190 | 44 195 | 22 617 | 10 442 |
| Current Assets | 33 639 | 33 952 | 19 409 | 57 857 | 22 617 | |
| Debtors | 10 761 | 5 033 | 5 202 | 7 878 | ||
| Net Assets Liabilities | 13 898 | 6 909 | 218 | -17 704 | -31 574 | -34 284 |
| Other Debtors | 10 761 | 5 033 | 5 202 | 7 878 | ||
| Property Plant Equipment | 38 854 | 31 083 | 24 867 | 19 894 | ||
| Total Inventories | 4 339 | 4 983 | 5 017 | 5 784 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 658 | 8 429 | 14 645 | 19 618 | ||
| Average Number Employees During Period | 12 | 14 | 10 | 1 | ||
| Bank Borrowings Overdrafts | 45 276 | 48 267 | 37 887 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 38 854 | 31 083 | 24 867 | |||
| Corporation Tax Payable | 2 439 | 1 175 | ||||
| Creditors | 25 272 | 12 636 | 41 838 | 45 276 | 44 115 | 37 887 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 771 | 6 216 | 4 973 | |||
| Net Current Assets Liabilities | 4 186 | -8 442 | -22 429 | 9 659 | 16 693 | 3 603 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 25 272 | 12 636 | 34 797 | 32 344 | 5 924 | 611 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 618 | |||||
| Other Disposals Property Plant Equipment | 39 512 | |||||
| Other Taxation Social Security Payable | 234 | 141 | 53 | 13 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 39 512 | 39 512 | 39 512 | 39 512 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 870 | 3 096 | 2 220 | 1 981 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 870 | 3 096 | 2 220 | 1 981 | ||
| Total Assets Less Current Liabilities | 43 040 | 22 641 | 2 438 | 29 553 | 16 693 | |
| Trade Creditors Trade Payables | 6 252 | 5 899 | 6 988 | 11 117 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 20th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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