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Caffe Gabriele Ltd BIRTLEY

Founded in 2006, Caffe Gabriele, classified under reg no. 05872781 is an active company. Currently registered at 26 Birtley Business Centre DH3 1QT, Birtley the company has been in the business for eighteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022. Since 28th January 2008 Caffe Gabriele Ltd is no longer carrying the name C. Gabriele And Son.

There is a single director in the firm at the moment - Tullio P., appointed on 1 August 2007. In addition, a secretary was appointed - Tullio P., appointed on 1 August 2007. As of 9 June 2024, there was 1 ex director - Paul G.. There were no ex secretaries.

Caffe Gabriele Ltd Address / Contact

Office Address 26 Birtley Business Centre
Office Address2 Station Lane
Town Birtley
Post code DH3 1QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05872781
Date of Incorporation Tue, 11th Jul 2006
Industry Wholesale of coffee, tea, cocoa and spices
End of financial Year 31st July
Company age 18 years old
Account next due date Tue, 30th Apr 2024 (40 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Tullio P.

Position: Secretary

Appointed: 01 August 2007

Tullio P.

Position: Director

Appointed: 01 August 2007

Price Bailey Llp

Position: Corporate Secretary

Appointed: 11 July 2006

Resigned: 01 August 2007

Paul G.

Position: Director

Appointed: 11 July 2006

Resigned: 04 September 2012

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Tullio P. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Lisa P. This PSC owns 25-50% shares.

Tullio P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Lisa P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

C. Gabriele And Son January 28, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand47 03146 0894 74195 01554 82211 91859 954
Current Assets232 955193 257159 702192 980208 742215 865259 766
Debtors57 50446 47148 32627 29263 670115 527106 338
Net Assets Liabilities11 51135 95560 06856 61852 29467 42751 902
Other Debtors10 6586 65214 2786 88511 64875 53150 571
Property Plant Equipment27 77049 51735 19331 78724 28939 91332 372
Total Inventories128 420100 697106 63570 67390 25088 420 
Other
Accumulated Depreciation Impairment Property Plant Equipment16 12322 24326 29233 64639 39445 87247 691
Additions Other Than Through Business Combinations Property Plant Equipment 46 1688 54210 3487 44334 57211 116
Average Number Employees During Period  65576
Balances Amounts Owed By Related Parties   43 869  
Bank Borrowings Overdrafts   50 00044 16739 16734 167
Corporation Tax Payable3441 60210 05117 94819 8358 12022 424
Corporation Tax Recoverable    698  
Creditors244 49314 4698 42852 13044 16747 87038 791
Current Tax For Period 1 60210 051    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 3 656-2 428    
Future Minimum Lease Payments Under Non-cancellable Operating Leases 19 0807 825    
Increase From Depreciation Charge For Year Property Plant Equipment 9 8478 47610 7409 23013 97812 433
Net Current Assets Liabilities-11 5389 28439 25282 97378 19385 28966 346
Number Shares Issued Fully Paid 200200200200  
Other Creditors116 62314 4698 4282 13011 8358 7034 624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 7274 4273 3863 4827 50010 614
Other Disposals Property Plant Equipment 18 30118 8176 4009 19312 47016 838
Other Taxation Social Security Payable14 30011 2999 1307 62619 05412 47113 243
Par Value Share 11 1  
Property Plant Equipment Gross Cost43 89371 76061 48565 43363 68385 78580 063
Provisions For Liabilities Balance Sheet Subtotal4 7218 3775 9496 0126 0219 9058 025
Tax Tax Credit On Profit Or Loss On Ordinary Activities 5 2587 623    
Total Assets Less Current Liabilities16 23258 80174 445114 760102 482125 20298 718
Trade Creditors Trade Payables113 226118 60186 65658 95274 82595 527134 278
Trade Debtors Trade Receivables46 84639 81934 04820 40751 32439 99655 767
Advances Credits Directors    2 450  
Advances Credits Made In Period Directors    44 096  
Advances Credits Repaid In Period Directors    41 646  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates 1st March 2024
filed on: 11th, March 2024 		Free Download (3 pages)

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