1st Caffe Ltd in London, NW3 7BN

Description

Data updated on: 05-06-2022

Registered at 565 Finchley Road, London NW3 7BN 1st Caffe Ltd was classified as a Private Limited Company registered under the 09879165 registration number. This company was set up on 2015-11-19. 1st Caffe Ltd had existed on the market for seven years.

This specific limited company was administered by 1 managing director: Ali H. who was controlling it from 2015-11-19 to the date it was dissolved on 2022-04-26.

Ali S. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	11

Balance Sheet
Current Assets	1 093	984	892	892	892
Net Assets Liabilities	11	-148	266	266	266
Debtors	1 093
Net Assets Liabilities Including Pension Asset Liability	11
Tangible Fixed Assets	44 150

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-89
Shareholder Funds	11

Other Financial Data
Creditors	45 232	45 282	45 308	45 308	45 308
Fixed Assets	44 150	44 150	44 150	44 150	44 150
Net Current Assets Liabilities	-44 139	-44 298	44 416	44 416	44 416
Total Assets Less Current Liabilities	11	-148	266	266	266
Average Number Employees During Period			3	3	1
Creditors Due Within One Year	45 232
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	44 150
Tangible Fixed Assets Cost Or Valuation	44 150

Company staff

Ali H.

Role: Director

Appointed: 19 November 2015

Latest update: 24 October 2023

People with significant control

Ali S.

Notified on 8 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	02 December 2021
Confirmation statement last made up date	18 November 2020

Annual Accounts 03 July 2017
Start Date For Period Covered By Report	2015-11-19
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	03 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

1st Caffe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali H.

People with significant control

Ali S.

Accounts Documents

Company filings

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