Founded in 2015, Caffe Mamma, classified under reg no. 09839428 is an active company. Currently registered at 110 Kew Road TW9 2PQ, Richmond the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Mendes J., Antonio M.. Of them, Mendes J., Antonio M. have been with the company the longest, being appointed on 23 October 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 110 Kew Road |
Town | Richmond |
Post code | TW9 2PQ |
Country of origin | United Kingdom |
Registration Number | 09839428 |
Date of Incorporation | Fri, 23rd Oct 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Antonio M. This PSC and has 25-50% shares. Another one in the PSC register is Jose M. This PSC owns 25-50% shares.
Antonio M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jose M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 27 450 | ||||||
Balance Sheet | |||||||
Current Assets | 50 308 | 30 974 | 86 542 | 71 734 | 205 352 | 236 374 | 294 179 |
Net Assets Liabilities | 27 450 | 5 686 | 25 142 | 63 221 | 173 019 | 178 698 | 253 617 |
Net Assets Liabilities Including Pension Asset Liability | 27 450 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 27 450 | ||||||
Other | |||||||
Average Number Employees During Period | 10 | 11 | 11 | 10 | 13 | ||
Creditors | 84 550 | 42 214 | 74 430 | 50 126 | 66 291 | 77 021 | 53 702 |
Fixed Assets | 148 325 | 132 036 | 115 747 | 99 458 | 83 958 | 68 458 | 52 958 |
Net Current Assets Liabilities | -34 242 | 59 182 | 12 112 | 21 608 | 139 061 | 159 353 | 240 477 |
Total Assets Less Current Liabilities | 114 083 | 72 853 | 127 859 | 121 066 | 223 019 | 227 811 | 293 435 |
Creditors Due After One Year | 86 633 | ||||||
Creditors Due Within One Year | 84 550 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 22nd Oct 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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