Uk Cafe Limited is a private limited company located at Unit C, Trevello Road, Swindon SN1 7BZ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-06, this 6-year-old company is run by 1 director.
Director Costas M., appointed on 06 April 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102). According to official data there was a name change on 2023-06-19 and their previous name was Caffe Uk Limited.
The latest confirmation statement was sent on 2022-10-03 and the deadline for the subsequent filing is 2023-10-17. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Unit C |
| Office Address2 | Trevello Road |
| Town | Swindon |
| Post code | SN1 7BZ |
| Country of origin | United Kingdom |
| Registration Number | 11297202 |
| Date of Incorporation | Fri, 6th Apr 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 06 April 2018
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Costas M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Costas M.
| Notified on | 6 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Caffe Uk | June 19, 2023 |
| Copacabana | June 14, 2023 |
| We Find You A Car | July 29, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 569 | 39 478 | 31 523 | 23 591 | |
| Current Assets | 11 994 | 46 620 | 37 369 | 40 958 | |
| Debtors | 8 425 | 7 142 | 5 846 | 17 367 | |
| Net Assets Liabilities | 1 | -59 623 | -145 454 | -245 070 | -326 455 |
| Other Debtors | 6 969 | ||||
| Property Plant Equipment | 81 988 | 115 036 | 92 029 | 73 624 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 497 | 54 380 | 77 387 | 95 792 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 102 485 | 1 766 | |||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | |
| Bank Borrowings | 255 615 | 142 779 | |||
| Creditors | -1 | 2 311 | 50 731 | 118 853 | 298 258 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 497 | 33 883 | 23 007 | 18 405 | |
| Loans From Directors | -1 | 1 043 | 11 594 | 13 737 | 204 120 |
| Net Current Assets Liabilities | 1 | 9 683 | -4 111 | -81 484 | -257 300 |
| Other Creditors | -3 613 | -1 831 | 255 615 | 18 084 | |
| Property Plant Equipment Gross Cost | 102 485 | 169 416 | 169 416 | 169 416 | |
| Recoverable Value-added Tax | 8 425 | 7 142 | 5 846 | 10 398 | |
| Taxation Social Security Payable | 1 114 | 4 512 | 12 710 | 6 712 | |
| Total Assets Less Current Liabilities | 1 | 91 671 | 110 925 | 10 545 | -183 676 |
| Trade Creditors Trade Payables | 2 061 | 36 456 | 92 406 | 69 342 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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