Founded in 1986, Cafgold, classified under reg no. 02007452 is an active company. Currently registered at 46 High Street SL4 6BL, Windsor the company has been in the business for thirty eight years. Its financial year was closed on December 29 and its latest financial statement was filed on 31st December 2021.
There is a single director in the firm at the moment - Noreen A., appointed on 12 March 2018. In addition, a secretary was appointed - Ferdusi K., appointed on 31 July 2018. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 46 High Street |
Office Address2 | Eton |
Town | Windsor |
Post code | SL4 6BL |
Country of origin | United Kingdom |
Registration Number | 02007452 |
Date of Incorporation | Mon, 7th Apr 1986 |
Industry | Licensed restaurants |
End of financial Year | 29th December |
Company age | 38 years old |
Account next due date | Fri, 29th Dec 2023 (116 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Noreen A. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Shaheen A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ferdusi K., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Noreen A.
Notified on | 12 March 2018 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Shaheen A.
Notified on | 1 August 2017 |
Ceased on | 12 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ferdusi K.
Notified on | 1 July 2016 |
Ceased on | 1 August 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 135 | 158 | 156 | |
Current Assets | 2 384 | 2 281 | 5 220 | |
Property Plant Equipment | 58 264 | 57 356 | 55 795 | |
Total Inventories | 2 681 | 2 226 | 2 125 | |
Net Assets Liabilities | 29 324 | 17 974 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 304 | 81 461 | 83 022 | |
Bank Borrowings Overdrafts | 4 570 | 6 856 | 12 338 | |
Creditors | 59 027 | 87 017 | 65 663 | 78 625 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 157 | 1 561 | ||
Intangible Assets | 36 911 | 36 911 | 36 911 | |
Intangible Assets Gross Cost | 36 911 | 36 911 | ||
Net Current Assets Liabilities | -84 633 | 63 382 | 73 405 | |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 45 866 | 69 007 | 45 821 | |
Other Taxation Social Security Payable | 5 122 | 4 450 | 7 504 | |
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 138 568 | 138 817 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 249 | |||
Total Assets Less Current Liabilities | 9 634 | 29 324 | 17 974 | |
Trade Creditors Trade Payables | 3 469 | 6 704 | ||
Fixed Assets | 92 706 | 91 379 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st December 2022 filed on: 29th, December 2023 |
accounts | Free Download (5 pages) |
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