Founded in 2015, Market Place Caffi, classified under reg no. 09676408 is an active company. Currently registered at Unit 20 , Blackwood the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Nicholas D., appointed on 8 July 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 20 |
| Office Address2 | The Market Place |
| Town | Blackwood |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | 09676408 |
| Date of Incorporation | Wed, 8th Jul 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 08 July 2015
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Nicholas D. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -7 204 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 764 | 947 | 2 278 | 1 059 | 21 256 | 12 844 | 15 205 | 10 310 |
| Net Assets Liabilities | 7 204 | 1 609 | 4 995 | 7 463 | 17 329 | |||
| Intangible Fixed Assets | 25 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 204 | |||||||
| Tangible Fixed Assets | 652 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -7 204 | |||||||
| Other | ||||||||
| Description Principal Activities | 56 102 | 56 102 | 56 102 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 825 | 1 638 | 812 | 962 | 600 | 1 400 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 5 | ||
| Creditors | 33 620 | 28 045 | 21 825 | 17 233 | 2 109 | 15 361 | 20 587 | 12 365 |
| Fixed Assets | 25 652 | 25 489 | 25 367 | 25 275 | 26 321 | 38 771 | 36 486 | 34 017 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 069 | 2 069 | 3 568 | 3 568 | ||||
| Total Assets | 47 577 | 51 615 | 51 691 | 44 327 | ||||
| Total Liabilities | 47 577 | 51 615 | 51 691 | 44 327 | ||||
| Net Current Assets Liabilities | -646 | 27 098 | 19 547 | 16 174 | 19 147 | |||
| Total Assets Less Current Liabilities | 25 006 | 1 609 | 5 820 | 9 101 | 45 468 | |||
| Creditors Due After One Year | 32 210 | |||||||
| Creditors Due Within One Year | 1 410 | |||||||
| Tangible Fixed Assets Additions | 869 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 869 | |||||||
| Tangible Fixed Assets Depreciation | 217 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 217 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/10/31 filed on: 23rd, November 2023 |
accounts | Free Download (4 pages) |
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