Dee. Caf. Community Cafe C.i.c. is a community interest company situated at Unit 1, Montague House 12 Spey Road, Tilehurst, Reading RG30 4DG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-06-02, this 3-year-old company is run by 1 director.
Director Tina F., appointed on 02 June 2020.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2023-06-01 and the deadline for the next filing is 2024-06-15. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Unit 1, Montague House 12 Spey Road |
| Office Address2 | Tilehurst |
| Town | Reading |
| Post code | RG30 4DG |
| Country of origin | United Kingdom |
| Registration Number | 12640888 |
| Date of Incorporation | Tue, 2nd Jun 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2020
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Tina F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Suzanne L. This PSC owns 25-50% shares and has 25-50% voting rights.
Tina F.
| Notified on | 2 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Suzanne L.
| Notified on | 2 June 2020 |
| Ceased on | 14 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 147 | 8 374 |
| Current Assets | 5 775 | 8 374 |
| Debtors | 628 | |
| Net Assets Liabilities | 553 | 509 |
| Property Plant Equipment | 401 | 524 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 858 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 312 | 486 |
| Administrative Expenses | 67 756 | 37 901 |
| Average Number Employees During Period | 14 | 5 |
| Creditors | 5 623 | 8 389 |
| Fixed Assets | 401 | 524 |
| Gross Profit Loss | 54 724 | 37 857 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 174 | |
| Net Current Assets Liabilities | 152 | -15 |
| Operating Profit Loss | -13 032 | -44 |
| Other Creditors | 5 623 | 5 367 |
| Profit Loss On Ordinary Activities After Tax | -13 032 | -44 |
| Profit Loss On Ordinary Activities Before Tax | -13 032 | -44 |
| Property Plant Equipment Gross Cost | 713 | 1 010 |
| Taxation Social Security Payable | 1 164 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 297 | |
| Total Assets Less Current Liabilities | 553 | 509 |
| Trade Debtors Trade Receivables | 628 | |
| Turnover Revenue | 54 724 | 37 857 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 20th, November 2023 |
accounts | Free Download (12 pages) |
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