Founded in 2015, Caffe Italiano, classified under reg no. 09861911 is an active company. Currently registered at Unit 48 The Vicarage Field Shopping Centre IG11 8DH, Barking the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Shibli R., appointed on 21 September 2020. There are currently no secretaries appointed. As of 9 June 2024, there were 4 ex directors - Nibrita I., Zakir H. and others listed below. There were no ex secretaries.
Office Address | Unit 48 The Vicarage Field Shopping Centre |
Office Address2 | Ripple Road |
Town | Barking |
Post code | IG11 8DH |
Country of origin | United Kingdom |
Registration Number | 09861911 |
Date of Incorporation | Mon, 9th Nov 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (83 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Shibli R. This PSC has 50,01-75% voting rights and has 75,01-100% shares. Another entity in the PSC register is Nibrita I. This PSC owns 75,01-100% shares. Then there is Shibli R., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Shibli R.
Notified on | 21 September 2020 |
Nature of control: |
75,01-100% shares 50,01-75% voting rights |
Nibrita I.
Notified on | 16 August 2020 |
Ceased on | 21 September 2020 |
Nature of control: |
75,01-100% shares |
Shibli R.
Notified on | 6 April 2016 |
Ceased on | 16 August 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 |
Net Worth | -5 671 | |
Balance Sheet | ||
Cash Bank In Hand | 59 | |
Cash Bank On Hand | 59 | 46 |
Current Assets | 2 676 | 3 361 |
Debtors | 369 | |
Other Debtors | 369 | |
Property Plant Equipment | 8 250 | 5 500 |
Stocks Inventory | 717 | |
Tangible Fixed Assets | 8 250 | |
Total Inventories | 717 | 1 046 |
Reserves/Capital | ||
Called Up Share Capital | 3 | |
Profit Loss Account Reserve | -5 674 | |
Shareholder Funds | -5 671 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 750 | 5 500 |
Average Number Employees During Period | 1 | |
Creditors | 16 597 | 12 916 |
Creditors Due Within One Year | 16 597 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 750 | |
Net Current Assets Liabilities | -13 921 | -9 555 |
Number Shares Allotted | 3 | |
Other Creditors | 16 580 | 12 875 |
Other Taxation Social Security Payable | 17 | 41 |
Par Value Share | 1 | |
Prepayments Accrued Income Current Asset | 1 900 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 900 | 1 900 |
Property Plant Equipment Gross Cost | 11 000 | |
Share Capital Allotted Called Up Paid | 3 | |
Tangible Fixed Assets Additions | 11 000 | |
Tangible Fixed Assets Cost Or Valuation | 11 000 | |
Tangible Fixed Assets Depreciation | 2 750 | |
Tangible Fixed Assets Depreciation Charged In Period | 2 750 | |
Total Assets Less Current Liabilities | -5 671 | -4 055 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 9th Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy