Procaffeinated Ltd is a private limited company that can be found at Unit 5, 263 Chapel Street, Salford M3 5JY. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-17, this 4-year-old company is run by 2 directors.
Director Ilaria C., appointed on 17 February 2020. Director Daniel H., appointed on 17 February 2020.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-02-07 and the due date for the subsequent filing is 2024-02-21. What is more, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Unit 5, 263 Chapel Street |
| Town | Salford |
| Post code | M3 5JY |
| Country of origin | United Kingdom |
| Registration Number | 12466372 |
| Date of Incorporation | Mon, 17th Feb 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 17 February 2020
Position: Director
Appointed: 17 February 2020
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Ilaria C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daniel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ilaria C.
| Notified on | 17 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel H.
| Notified on | 17 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 | 12 427 | 78 989 |
| Current Assets | 1 | 19 424 | 81 308 |
| Debtors | 5 810 | 369 | |
| Net Assets Liabilities | 1 | -17 289 | 2 229 |
| Other Debtors | 5 423 | ||
| Property Plant Equipment | 29 414 | 29 286 | |
| Total Inventories | 1 187 | 1 950 | |
| Other | |||
| Accrued Liabilities Deferred Income | 1 200 | 2 248 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 791 | 10 877 | |
| Average Number Employees During Period | 2 | 2 | 9 |
| Creditors | 62 675 | 101 248 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 791 | 5 086 | |
| Net Current Assets Liabilities | 1 | -43 251 | -19 940 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Par Value Share | 0 | 0 | 0 |
| Prepayments Accrued Income | 387 | 369 | |
| Property Plant Equipment Gross Cost | 35 205 | 40 163 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 452 | 7 117 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 35 205 | 4 958 | |
| Total Assets Less Current Liabilities | 1 | -13 837 | 9 346 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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