Cnr Cafe Ltd is a private limited company registered at 408 Gloucester Road, Horfield, Bristol BS7 8TR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 1 director.
Director Hakan C., appointed on 24 October 2019.
The company is classified as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was filed on 2023-05-22 and the date for the next filing is 2024-06-05. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 408 Gloucester Road |
| Office Address2 | Horfield |
| Town | Bristol |
| Post code | BS7 8TR |
| Country of origin | United Kingdom |
| Registration Number | 11897593 |
| Date of Incorporation | Thu, 21st Mar 2019 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 24 October 2019
The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Hakan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mustafa C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Hakan C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hakan C.
| Notified on | 7 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mustafa C.
| Notified on | 21 March 2019 |
| Ceased on | 22 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hakan C.
| Notified on | 24 October 2019 |
| Ceased on | 7 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 370 | 1 272 | 2 012 | 1 390 |
| Current Assets | 2 125 | 2 127 | 2 354 | 2 300 |
| Net Assets Liabilities | 5 533 | -7 373 | -10 088 | -12 812 |
| Property Plant Equipment | 4 400 | 11 300 | 8 200 | 5 100 |
| Total Inventories | 755 | 855 | 342 | 910 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 4 200 | 7 300 | 10 400 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 20 000 | 17 733 | 15 519 | |
| Creditors | 992 | 20 000 | 17 733 | 15 519 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 3 100 | 3 100 | 3 100 |
| Net Current Assets Liabilities | 1 133 | 1 079 | -555 | -2 393 |
| Other Taxation Social Security Payable | 242 | 1 367 | 88 | |
| Property Plant Equipment Gross Cost | 5 500 | 15 500 | 15 500 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 500 | 10 000 | ||
| Total Assets Less Current Liabilities | 5 533 | 12 379 | 7 645 | 2 707 |
| Trade Creditors Trade Payables | 750 | 1 048 | 1 542 | 4 605 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2020/05/22 filed on: 2nd, October 2023 |
persons with significant control | Free Download (2 pages) |
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