Founded in 2012, Caffe Concerto Paye, classified under reg no. 07962456 is an active company. Currently registered at 29 - 31 W1J 0LF, London the company has been in the business for twelve years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Maher A., appointed on 16 October 2023. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Mohamad B.. There were no ex secretaries.
| Office Address | 29 - 31 |
| Office Address2 | Piccadilly |
| Town | London |
| Post code | W1J 0LF |
| Country of origin | United Kingdom |
| Registration Number | 07962456 |
| Date of Incorporation | Thu, 23rd Feb 2012 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 16 October 2023
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Maher A. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Mohamad B. This PSC has significiant influence or control over the company,.
Maher A.
| Notified on | 16 October 2023 |
| Nature of control: |
significiant influence or control |
Mohamad B.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 59 789 | 924 531 |
| Current Assets | 543 682 | 924 531 |
| Debtors | 483 893 | |
| Other | ||
| Amounts Owed By Group Undertakings | 483 893 | |
| Amounts Owed To Group Undertakings | 268 922 | 102 037 |
| Average Number Employees During Period | 7 | 4 |
| Creditors | 533 738 | 907 688 |
| Net Current Assets Liabilities | 9 944 | 16 843 |
| Other Creditors | 8 500 | 716 397 |
| Other Taxation Social Security Payable | 254 966 | 89 254 |
| Total Assets Less Current Liabilities | 9 944 | 16 843 |
| Trade Creditors Trade Payables | 1 350 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 24th November 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (4 pages) |
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