Cape To Cuba Limited is a private limited company situated at 429 Bury New Road, Prestwich M25 1AF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-12, this 6-year-old company is run by 1 director.
Director Sarah M., appointed on 19 July 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2021-10-11 and the date for the next filing is 2022-10-25. Furthermore, the annual accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | 429 Bury New Road |
| Town | Prestwich |
| Post code | M25 1AF |
| Country of origin | United Kingdom |
| Registration Number | 11147989 |
| Date of Incorporation | Fri, 12th Jan 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Tue, 31st Oct 2023 (197 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 25th Oct 2022 (2022-10-25) |
| Last confirmation statement dated | Mon, 11th Oct 2021 |
Position: Director
Appointed: 19 July 2018
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Ross E. The abovementioned PSC has significiant influence or control over the company,.
Ross E.
| Notified on | 12 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 551 | 7 194 | 2 910 | 103 |
| Current Assets | 3 301 | 17 811 | 22 660 | 15 159 |
| Debtors | 750 | 10 617 | 19 750 | 15 056 |
| Net Assets Liabilities | -37 969 | -58 643 | -57 643 | -50 442 |
| Other Debtors | 750 | 10 617 | 19 750 | 15 056 |
| Property Plant Equipment | 9 783 | 9 138 | 7 563 | 6 050 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 806 | 3 092 | 4 984 | 6 497 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 030 | 317 | ||
| Average Number Employees During Period | 3 | 5 | 5 | 4 |
| Bank Borrowings | 18 200 | 15 400 | ||
| Bank Overdrafts | 13 948 | 2 800 | 2 800 | |
| Creditors | 44 494 | 85 592 | 21 466 | 18 251 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 806 | 645 | 1 892 | 1 513 |
| Net Current Assets Liabilities | -41 193 | -67 781 | -1 781 | -3 092 |
| Other Creditors | 62 298 | 63 401 | 12 400 | 12 401 |
| Other Taxation Social Security Payable | 396 | 8 243 | 6 266 | 3 050 |
| Property Plant Equipment Gross Cost | 4 030 | 12 230 | 12 547 | 12 547 |
| Total Assets Less Current Liabilities | -58 643 | 8 757 | 2 958 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 24th, January 2023 |
gazette | Free Download (1 page) |
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