Founded in 2016, Cafollas, classified under reg no. NI638457 is an active company. Currently registered at 15 Conway Square BT23 4DA, Newtownards the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Catherine C., Ricardo C.. Of them, Catherine C., Ricardo C. have been with the company the longest, being appointed on 16 May 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Conway Square |
| Town | Newtownards |
| Post code | BT23 4DA |
| Country of origin | United Kingdom |
| Registration Number | NI638457 |
| Date of Incorporation | Mon, 16th May 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2016
Position: Director
Appointed: 16 May 2016
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Ricardo C. This PSC and has 75,01-100% shares.
Ricardo C.
| Notified on | 16 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Current Assets | 51 942 | 63 842 | 90 708 | 127 386 | 271 752 | 366 844 | 399 610 |
| Net Assets Liabilities | 45 093 | 72 464 | 108 741 | 146 324 | 202 188 | 270 650 | 285 923 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 45 847 | 11 818 | 6 929 | 6 128 | |||
| Average Number Employees During Period | 9 | 12 | 11 | 16 | 14 | ||
| Creditors | 53 102 | 74 030 | 54 714 | 53 582 | 83 664 | 106 901 | 135 804 |
| Fixed Assets | 92 100 | 94 470 | 79 676 | 72 520 | 59 100 | 45 331 | 47 116 |
| Net Current Assets Liabilities | 1 160 | 10 188 | 35 994 | 73 804 | 188 088 | 259 943 | 263 806 |
| Total Assets Less Current Liabilities | 90 940 | 84 282 | 115 670 | 152 452 | 247 188 | 305 274 | 310 922 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (3 pages) |
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