Founded in 2016, Caffi Isa Community Interest Company, classified under reg no. 10059624 is an active company. Currently registered at Mynydd Isa Community Centre Mercia Drive CH7 6UH, Mold the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Sara P., Louise R. and Karen P.. Of them, Sara P., Louise R., Karen P. have been with the company the longest, being appointed on 12 March 2016. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Sarah S. who worked with the the firm until 10 November 2017.
| Office Address | Mynydd Isa Community Centre Mercia Drive |
| Office Address2 | Mynydd Isa |
| Town | Mold |
| Post code | CH7 6UH |
| Country of origin | United Kingdom |
| Registration Number | 10059624 |
| Date of Incorporation | Sat, 12th Mar 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 12 March 2016
Position: Director
Appointed: 12 March 2016
Position: Director
Appointed: 12 March 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Sara P. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Sara P. This PSC has significiant influence or control over the company,.
Sara P.
| Notified on | 18 October 2018 |
| Nature of control: |
significiant influence or control |
Sara P.
| Notified on | 1 March 2017 |
| Ceased on | 12 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 164 | 4 761 |
| Current Assets | 4 337 | 14 490 |
| Debtors | 1 173 | 9 729 |
| Net Assets Liabilities | -4 485 | -4 915 |
| Other | ||
| Administrative Expenses | 26 440 | 47 429 |
| Average Number Employees During Period | 11 | 11 |
| Cost Sales | 66 032 | 72 255 |
| Creditors | 8 822 | 19 405 |
| Gross Profit Loss | 18 787 | 50 749 |
| Net Current Assets Liabilities | -4 485 | -4 915 |
| Operating Profit Loss | -7 653 | 3 320 |
| Other Creditors | 4 900 | |
| Prepayments Accrued Income | 592 | 592 |
| Profit Loss On Ordinary Activities After Tax | -7 653 | 3 320 |
| Profit Loss On Ordinary Activities Before Tax | -7 653 | 3 320 |
| Taxation Social Security Payable | 3 834 | 4 924 |
| Total Assets Less Current Liabilities | -4 485 | -4 915 |
| Trade Creditors Trade Payables | 4 988 | 9 581 |
| Trade Debtors Trade Receivables | 581 | 9 137 |
| Turnover Revenue | 84 819 | 123 004 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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