Di S Cafe Ltd is a private limited company situated at 479 Oldham Road, Rochdale OL16 4TF. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-21, this 5-year-old company is run by 1 director.
Director Matthew O., appointed on 21 February 2019.
The company is classified as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The latest confirmation statement was filed on 2023-02-20 and the deadline for the subsequent filing is 2024-03-05. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 479 Oldham Road |
| Town | Rochdale |
| Post code | OL16 4TF |
| Country of origin | United Kingdom |
| Registration Number | 11840575 |
| Date of Incorporation | Thu, 21st Feb 2019 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2019
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Matthew O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew O.
| Notified on | 21 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 572 | 280 | 1 010 | |
| Current Assets | 279 | 1 009 | ||
| Debtors | -1 | -1 | ||
| Net Assets Liabilities | 519 | 13 163 | 20 588 | 30 185 |
| Property Plant Equipment | 914 | 76 910 | 77 179 | |
| Other | ||||
| Accrued Liabilities | 864 | 888 | 960 | 960 |
| Accumulated Depreciation Impairment Property Plant Equipment | 198 | 529 | 856 | |
| Average Number Employees During Period | 1 | 2 | 3 | 2 |
| Bank Borrowings Overdrafts | 393 | 9 451 | 2 613 | 1 442 |
| Corporation Tax Payable | 3 180 | 1 690 | 2 308 | |
| Creditors | 4 395 | 47 734 | 47 259 | 51 348 |
| Fixed Assets | 4 914 | 80 910 | 81 179 | 80 852 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 331 | 327 | |
| Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 |
| Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | |
| Net Current Assets Liabilities | -4 395 | -20 013 | -12 918 | -50 339 |
| Property Plant Equipment Gross Cost | 914 | 77 108 | 77 708 | |
| Provisions For Liabilities Balance Sheet Subtotal | 414 | 328 | ||
| Total Assets Less Current Liabilities | 519 | 60 897 | 68 261 | 30 513 |
| Trade Creditors Trade Payables | -1 | -1 | ||
| Trade Debtors Trade Receivables | -1 | -1 | ||
| Total Additions Including From Business Combinations Intangible Assets | 4 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 914 | 76 194 | 600 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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