Roasted CafÉ Limited is a private limited company situated at 215 London Road, Cheltenham GL52 6HY. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-01-05, this 3-year-old company is run by 3 directors and 1 secretary.
Director Daniel O., appointed on 05 January 2021. Director Richard B., appointed on 05 January 2021. Director Connor O., appointed on 05 January 2021.
Moving on to secretaries, we can mention: Daniel O., appointed on 05 January 2021.
The company is classified as "licensed restaurants" (SIC code: 56101). According to Companies House information there was a name change on 2021-04-28 and their previous name was Roasted Cafe & Deli Limited.
The latest confirmation statement was filed on 2023-01-04 and the date for the following filing is 2024-01-18. What is more, the accounts were filed on 31 January 2022 and the next filing is due on 30 November 2023.
| Office Address | 215 London Road |
| Town | Cheltenham |
| Post code | GL52 6HY |
| Country of origin | United Kingdom |
| Registration Number | 13112228 |
| Date of Incorporation | Tue, 5th Jan 2021 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2021
Position: Secretary
Appointed: 05 January 2021
Position: Director
Appointed: 05 January 2021
Position: Director
Appointed: 05 January 2021
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Richard B. This PSC has 25-50% voting rights and has 25-50% shares.
Richard B.
| Notified on | 5 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Roasted Cafe & Deli | April 28, 2021 |
| Roasted CafÉ & Deli | April 28, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 160 | 1 476 |
| Current Assets | 5 309 | 11 125 |
| Debtors | 4 149 | 7 649 |
| Net Assets Liabilities | -45 459 | -115 414 |
| Other Debtors | 4 124 | 7 649 |
| Property Plant Equipment | 75 872 | 61 645 |
| Total Inventories | 2 000 | |
| Other | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 433 | 27 043 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 383 | |
| Amounts Owed By Related Parties | 25 | |
| Amounts Owed To Related Parties | 124 329 | 184 852 |
| Average Number Employees During Period | 4 | 5 |
| Creditors | 125 140 | 188 184 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -100 | -770 |
| Fixed Assets | 75 872 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 610 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 124 404 | 61 318 |
| Loans Owed To Related Parties | 124 304 | 184 852 |
| Net Current Assets Liabilities | -119 831 | -177 059 |
| Other Creditors | 169 | 1 037 |
| Other Inventories | 2 000 | |
| Other Payables Accrued Expenses | 1 500 | 2 010 |
| Property Plant Equipment Gross Cost | 83 305 | 88 688 |
| Taxation Social Security Payable | 642 | |
| Total Assets Less Current Liabilities | -43 959 | |
| Trade Creditors Trade Payables | 285 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 4th Jan 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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