Caphe Guests Limited was dissolved on 2023-10-03.
Caphe Guests was a private limited company that was located at 460 Chiswick High Road, London, W4 5TT. Its total net worth was valued to be approximately -120702 pounds, while the fixed assets the company owned totalled up to 119281 pounds. The company (officially started on 2014-09-08) was run by 1 director.
Director Quynh N. who was appointed on 06 December 2018.
The company was officially classified as "licensed restaurants" (56101).
The last confirmation statement was sent on 2023-01-13 and last time the statutory accounts were sent was on 30 September 2022.
2015-09-08 was the date of the last annual return.
| Office Address | 460 Chiswick High Road |
| Town | London |
| Post code | W4 5TT |
| Country of origin | United Kingdom |
| Registration Number | 09208698 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Date of Dissolution | Tue, 3rd Oct 2023 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 06 December 2018
Quynh N.
| Notified on | 6 December 2018 |
| Nature of control: |
75,01-100% shares |
Amy Huyen T.
| Notified on | 8 September 2016 |
| Ceased on | 6 December 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -120 702 | -194 096 | -246 683 | |||||
| Balance Sheet | ||||||||
| Current Assets | 1 193 | 2 436 | 433 | 165 | 19 580 | 39 | 36 | |
| Net Assets Liabilities | 246 683 | 289 736 | 342 353 | -360 618 | -345 762 | -348 322 | ||
| Cash Bank In Hand | 1 230 | 1 193 | 2 436 | |||||
| Tangible Fixed Assets | 119 281 | 89 465 | 67 101 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -194 096 | -246 683 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -120 703 | -194 097 | -246 684 | |||||
| Shareholder Funds | -120 702 | -194 096 | -246 683 | |||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | 2 024 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 436 | 2 072 | 1 716 | 816 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 316 220 | 340 500 | 380 268 | 382 235 | 349 068 | 379 762 | ||
| Fixed Assets | 89 465 | 67 101 | 50 331 | 37 750 | 36 609 | 35 753 | 35 111 | |
| Net Current Assets Liabilities | -239 983 | -283 561 | -313 784 | 340 067 | 380 103 | -362 655 | -349 029 | -379 726 |
| Total Assets Less Current Liabilities | -120 702 | -194 096 | -246 683 | 289 736 | 342 353 | -326 046 | -313 276 | -344 615 |
| Creditors Due Within One Year | 241 213 | 284 754 | 316 220 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 159 037 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 159 037 | |||||||
| Tangible Fixed Assets Depreciation | 39 756 | 69 572 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 39 756 | 29 816 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 30th, August 2023 |
accounts | Free Download (5 pages) |
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