Founded in 2017, Caffetteria Dantonio, classified under reg no. 10595965 is an active company. Currently registered at 61 Rodney Street L1 9ER, Liverpool the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Guglielmo M., appointed on 1 February 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Rodney Street |
| Town | Liverpool |
| Post code | L1 9ER |
| Country of origin | United Kingdom |
| Registration Number | 10595965 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Guglielmo M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Guglielmo M.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 434 | 6 751 | 5 766 | 19 619 | 14 075 | 7 424 |
| Current Assets | 3 498 | 6 991 | 6 246 | 20 099 | 14 555 | 8 144 |
| Debtors | 2 064 | 240 | 480 | 480 | 480 | 720 |
| Property Plant Equipment | 4 624 | 4 142 | 4 106 | 4 433 | 4 979 | 4 685 |
| Net Assets Liabilities | 661 | 5 753 | 4 493 | 1 089 | ||
| Other Debtors | 480 | 480 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 541 | 2 922 | 4 291 | 5 769 | 7 429 | 8 990 |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 2 | 2 |
| Creditors | 11 319 | 11 740 | 9 691 | 13 250 | 10 451 | 7 486 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 541 | 1 381 | 1 369 | 1 478 | 1 660 | 1 561 |
| Net Current Assets Liabilities | -7 821 | -4 749 | -3 445 | 14 570 | 9 965 | 4 593 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 6 165 | 7 064 | 8 397 | 10 202 | 12 408 | 13 675 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 165 | 899 | 1 333 | 1 805 | 2 206 | 1 267 |
| Total Assets Less Current Liabilities | -3 197 | -607 | 661 | 19 003 | 14 944 | 9 278 |
| Bank Borrowings Overdrafts | 13 250 | |||||
| Other Creditors | 5 715 | 1 668 | ||||
| Other Taxation Social Security Payable | 3 151 | 2 111 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 703 | |||||
| Trade Creditors Trade Payables | 825 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 31st January 2023 filed on: 1st, February 2023 |
confirmation statement | Free Download (3 pages) |
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