Specialty Cafetiere Ltd is a private limited company that can be found at 389 Hackney Road, London E2 8PP. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-14, this 5-year-old company is run by 1 director.
Director Mauro L., appointed on 14 January 2019.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2023-09-29 and the due date for the subsequent filing is 2024-10-13. Moreover, the annual accounts were filed on 31 January 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 389 Hackney Road |
| Town | London |
| Post code | E2 8PP |
| Country of origin | United Kingdom |
| Registration Number | 11763640 |
| Date of Incorporation | Mon, 14th Jan 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 14 January 2019
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Mauro L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Mauro L.
| Notified on | 14 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 156 | 19 241 |
| Current Assets | 5 634 | 25 359 |
| Debtors | 2 478 | 2 163 |
| Net Assets Liabilities | -11 565 | -7 330 |
| Other Debtors | 326 | 171 |
| Total Inventories | 3 000 | 3 955 |
| Other | ||
| Version Production Software | 2 023 | |
| Accrued Liabilities | 500 | 260 |
| Creditors | 17 199 | 32 689 |
| Deferred Income | 23 519 | |
| Loans From Directors | 9 577 | 28 |
| Net Current Assets Liabilities | -11 565 | -7 330 |
| Other Creditors | 2 155 | 2 497 |
| Recoverable Value-added Tax | 1 992 | |
| Trade Creditors Trade Payables | 4 967 | 6 385 |
| Trade Debtors Trade Receivables | 2 152 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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