Founded in 2016, Caffe 82, classified under reg no. 10087980 is an active company. Currently registered at Unit 2 Ground Floor Shop EC1V 7LX, London the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Vladimir U., appointed on 29 March 2016. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Ground Floor Shop |
| Office Address2 | 272 Goswell Road |
| Town | London |
| Post code | EC1V 7LX |
| Country of origin | United Kingdom |
| Registration Number | 10087980 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (210 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Vladimir U. This PSC and has 75,01-100% shares.
Vladimir U.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 852 | 9 404 | 6 700 | 4 199 | 27 772 | 17 392 | 6 735 |
| Property Plant Equipment | 2 400 | 3 000 | 2 100 | 1 200 | 300 | 1 040 | 780 |
| Current Assets | 6 700 | 5 699 | 33 997 | 26 617 | 12 960 | ||
| Debtors | 1 500 | 6 225 | 9 225 | 6 225 | |||
| Net Assets Liabilities | 8 | 2 903 | 665 | -8 652 | |||
| Other Debtors | 1 500 | 6 225 | 9 225 | 6 225 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 3 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 500 | 2 400 | 3 300 | 4 200 | 4 760 | 5 020 |
| Average Number Employees During Period | 3 | 6 | 3 | 3 | 2 | 1 | 1 |
| Creditors | 2 663 | 6 381 | 2 800 | 6 891 | 21 233 | 17 717 | 14 639 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 900 | 900 | 900 | 900 | 560 | 260 |
| Net Current Assets Liabilities | -1 811 | 3 023 | 3 900 | -1 192 | 23 836 | 17 342 | 5 207 |
| Other Creditors | 1 620 | 5 085 | 4 965 | 5 140 | 5 194 | 2 514 | 714 |
| Other Taxation Social Security Payable | 1 043 | 1 297 | -2 164 | 1 751 | 4 967 | 6 761 | 7 038 |
| Property Plant Equipment Gross Cost | 3 000 | 4 500 | 4 500 | 4 500 | 4 500 | 5 800 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 1 500 | 1 300 | ||||
| Total Assets Less Current Liabilities | 589 | 6 023 | 6 000 | 8 | 24 136 | 18 382 | 5 987 |
| Trade Creditors Trade Payables | -1 | -1 | 1 | ||||
| Bank Borrowings Overdrafts | 21 233 | 17 717 | 14 639 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 15th, July 2023 |
gazette | Free Download (1 page) |
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