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Caffe Gusto Limited BRADLEY STOKE

Caffe Gusto started in year 2002 as Private Limited Company with registration number 04431642. The Caffe Gusto company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bradley Stoke at Woodlands Grange. Postal code: BS32 4JY.

At the moment there are 2 directors in the the firm, namely Tal N. and Michael B.. In addition one secretary - Michael B. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Caffe Gusto Limited Address / Contact

Office Address Woodlands Grange
Office Address2 Woodlands Lane
Town Bradley Stoke
Post code BS32 4JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04431642
Date of Incorporation Fri, 3rd May 2002
Industry Licensed restaurants
Industry Event catering activities
End of financial Year 30th June
Company age 22 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Michael B.

Position: Secretary

Appointed: 03 May 2002

Tal N.

Position: Director

Appointed: 03 May 2002

Michael B.

Position: Director

Appointed: 03 May 2002

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 03 May 2002

Resigned: 03 May 2002

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 03 May 2002

Resigned: 03 May 2002

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Tal N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights.

Tal N.

Notified on 17 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael B.

Notified on 17 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth70 0704 159-59 39890056 720       
Balance Sheet
Cash Bank In Hand7 0401 97711 16918 40929 914       
Cash Bank On Hand    29 9143 2002 8002 580    
Current Assets196 458150 036208 232170 638213 288399 055344 891115 46048 3729 628  
Debtors144 135116 165169 181122 974151 748369 243319 507100 82439 9889 62822 8341 125
Net Assets Liabilities    56 72044 438-50 655-96 494-89 421-170 222-207 566-213 130
Net Assets Liabilities Including Pension Asset Liability70 0704 159-59 39890056 720       
Other Debtors    57 869262 127222 08635 01428 4639 490486486
Property Plant Equipment    238 192206 272157 57559 33537 49511 
Stocks Inventory45 28331 89427 88229 25531 626       
Tangible Fixed Assets658 962396 192346 887286 253238 192       
Total Inventories    31 62626 61222 58412 0568 384   
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve69 9704 059-59 49880056 620       
Shareholder Funds70 0704 159-59 39890056 720       
Other
Amount Specific Advance Or Credit Directors   17 95017 95021 230      
Amount Specific Advance Or Credit Made In Period Directors     20 200      
Amount Specific Advance Or Credit Repaid In Period Directors     16 920      
Accrued Liabilities    32 0493 5198 1471 4838 8415 2812 3252 325
Accrued Liabilities Deferred Income          4 82855
Accumulated Amortisation Impairment Intangible Assets    294 997294 997294 997294 997294 99766 99966 999 
Accumulated Depreciation Impairment Property Plant Equipment    937 839899 951934 683519 244382 447   
Average Number Employees During Period    677460431496 
Bank Borrowings    49 56820 201      
Bank Borrowings Overdrafts    20 25920 52910 13938 38820 36511 11122 27316 780
Bank Overdrafts     32810 13938 38820 36529 91147 10045 622
Corporation Tax Payable    30 44327 248      
Corporation Tax Recoverable    8 4319 36116 42316 423    
Creditors    20 259547 291543 324261 49249 30644 44442 44536 952
Creditors Due After One Year117 78014 06277 59049 56820 259       
Creditors Due Within One Year641 823481 274495 057358 034361 241       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     94 62810 773456 770141 504382 447  
Disposals Property Plant Equipment     110 83024 375514 152159 615419 941 1
Dividends Paid     33 545      
Fixed Assets658 962396 192346 887286 253238 192206 272157 57559 33537 49511 
Future Minimum Lease Payments Under Non-cancellable Operating Leases    286 426223 982188 64972 27342 00035 00035 000 
Increase From Depreciation Charge For Year Property Plant Equipment     56 74045 50541 3314 707   
Intangible Assets Gross Cost    294 997294 997294 997294 997294 99766 99966 999 
Intangible Fixed Assets Aggregate Amortisation Impairment319 997294 997294 997294 997        
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 25 000          
Intangible Fixed Assets Cost Or Valuation319 997294 997294 997294 997        
Intangible Fixed Assets Disposals 25 000          
Net Current Assets Liabilities-445 365-331 238-286 825-187 396-147 953-148 236-198 433-146 032-77 610-125 779-165 122-176 178
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid     100100100100100100100
Other Creditors    4 4484 2463 6382 1252 1462 418  
Other Remaining Borrowings      40 000 25 00025 000  
Other Taxation Social Security Payable       2 9673 0883 2003 330 
Par Value Share 11111111111
Prepayments      10 1104 4343 1051385656
Prepayments Accrued Income    26 03314 17010 110   4 761 
Profit Loss     21 263-95 093-45 8397 073-80 801-37 344-5 564
Property Plant Equipment Gross Cost    1 176 0311 106 2231 092 258578 579419 94211 
Provisions For Liabilities Balance Sheet Subtotal    13 26013 5989 7979 797    
Provisions For Liabilities Charges25 74746 73341 87048 38913 260       
Recoverable Value-added Tax       18 6362 049   
Secured Debts248 712113 473116 39377 59049 568       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 5 15843 1597 00415 819       
Tangible Fixed Assets Cost Or Valuation1 597 7401 138 0621 153 2081 160 2121 176 031       
Tangible Fixed Assets Depreciation938 778741 870806 321873 959937 839       
Tangible Fixed Assets Depreciation Charged In Period 97 30081 18867 63863 880       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 294 20816 737         
Tangible Fixed Assets Disposals 464 83628 013         
Total Additions Including From Business Combinations Property Plant Equipment     41 02210 410473978   
Total Assets Less Current Liabilities213 59764 95460 06298 85790 23958 036-40 858-86 697-40 115-125 778-165 121-176 178
Total Borrowings    49 56820 52910 139     
Trade Creditors Trade Payables    260 673300 983307 165193 18754 19038 28422 8961 376
Trade Debtors Trade Receivables    25 75539 49570 88826 3176 371 17 531583
Advances Credits Directors19219210 78617 95017 950       
Advances Credits Made In Period Directors 7020 97817 378        
Advances Credits Repaid In Period Directors  10 00010 214        
Disposals Decrease In Amortisation Impairment Intangible Assets         227 998  
Disposals Intangible Assets         227 998  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th June 2023
filed on: 15th, March 2024 		Free Download (9 pages)

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