Cafune Coffeeshops Ltd is a private limited company that can be found at Shorrock House 1 Faraday Court, Fulwood, Preston PR2 9NB. Its total net worth is estimated to be 1000 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-10, this 6-year-old company is run by 2 directors and 1 secretary.
Director Sean K., appointed on 10 May 2017. Director Ana M., appointed on 10 May 2017.
Switching the focus to secretaries, we can name: Ana M., appointed on 10 May 2017.
The company is officially classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2023-05-09 and the due date for the following filing is 2024-05-23. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Shorrock House 1 Faraday Court |
Office Address2 | Fulwood |
Town | Preston |
Post code | PR2 9NB |
Country of origin | United Kingdom |
Registration Number | 10763736 |
Date of Incorporation | Wed, 10th May 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Ana M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sean K. This PSC owns 25-50% shares and has 25-50% voting rights.
Ana M.
Notified on | 10 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sean K.
Notified on | 10 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 000 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 6 381 | 21 441 | 74 825 | 62 807 | 19 107 | |
Current Assets | 7 381 | 24 441 | 75 825 | 66 557 | 28 982 | |
Net Assets Liabilities | -16 380 | -169 | 1 827 | 3 501 | 2 666 | |
Property Plant Equipment | 13 645 | 11 967 | 12 174 | 16 334 | 16 066 | |
Total Inventories | 1 000 | 3 000 | 1 000 | 3 750 | 5 500 | |
Debtors | 4 375 | |||||
Cash Bank In Hand | 1 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 000 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 638 | 5 070 | 7 459 | 10 305 | 14 123 | |
Average Number Employees During Period | 7 | 8 | 8 | 9 | 9 | |
Creditors | 36 319 | 35 591 | 84 972 | 76 287 | 39 329 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 638 | 2 432 | 2 389 | 2 846 | 3 818 | |
Net Current Assets Liabilities | -28 938 | -11 150 | -9 147 | -9 730 | -10 347 | |
Property Plant Equipment Gross Cost | 16 283 | 17 037 | 19 633 | 26 639 | 30 189 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 087 | 986 | 1 200 | 3 103 | 3 053 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 283 | 754 | 2 596 | 7 006 | 3 550 | |
Total Assets Less Current Liabilities | -15 293 | 817 | 3 027 | 6 604 | 5 719 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 9th May 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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