Adesso Cafe Limited in Eastleigh, SO50 9DQ

Description

Data updated on: 01-11-2023

This business is known under the name of Adesso Cafe Limited. The company was founded fourteen years ago and was registered under 07144905 as the registration number. This office of this firm is registered in Eastleigh. You may find it at 89 Leigh Road. The firm's principal business activity number is 47250 and has the NACE code: Retail sale of beverages in specialised stores. 2020-03-31 is the last time when account status updates were filed.

There is 1 director at the moment supervising the firm, namely Kabir K. who's been executing the director's duties for fourteen years. Since February 3, 2010 Manpreet K., had been managing the following firm up to the moment of the resignation 3 years ago. Furthermore another director, specifically Sara O. resigned in December 2010.

Executives with significant control over the firm are: Kabir K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manpreet K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	100	100	1 000	1 000	-681	467	-320

Balance Sheet
Cash Bank In Hand					1 063	299	843
Cash Bank On Hand							843	78	78	2 685	1 037
Current Assets					1 063	1 299	2 226	1 078	4 642	12 334	7 919
Debtors							383		2 564	4 649	6 882
Net Assets Liabilities								-3 015	-5 892	-174	-12 228
Other Debtors							383		2 564	4 649	6 882
Property Plant Equipment							3 020	3 226	2 693	7 020	7 702
Stocks Inventory						1 000	1 000
Tangible Fixed Assets					437	553	3 020
Total Inventories							1 000	1 000	2 000	5 000
Net Assets Liabilities Including Pension Asset Liability	100	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital					1 000	1 000	1 000
Profit Loss Account Reserve					-1 681	-533	-1 320
Shareholder Funds	100	100	1 000	1 000	-681	467	-320

Other Financial Data
Amount Specific Advance Or Credit Directors						157	4 542	5 710	2 448	6 588	15 695
Amount Specific Advance Or Credit Made In Period Directors							4 385	1 992	2 012	22 276	60 580
Amount Specific Advance Or Credit Repaid In Period Directors								824	10 170	13 240	51 473
Accumulated Depreciation Impairment Property Plant Equipment							1 511	3 090	4 823	5 496	8 064
Average Number Employees During Period								2	4	4	4
Bank Borrowings Overdrafts								371	6 042	3 542	406
Creditors							5 566	7 319	6 042	3 542	406
Creditors Due Within One Year					2 181	1 385	5 566
Increase From Depreciation Charge For Year Property Plant Equipment								1 579	1 733	673	2 568
Net Current Assets Liabilities					-1 118	-86	-3 340	-6 241	-2 543	-2 318	-17 649
Number Shares Allotted		100	1 000	1 000	1 000	1 000	1 000
Other Creditors							5 563	6 730	1 021	7 608	16 795
Other Taxation Social Security Payable							3	218	337	4 544	3 033
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost							4 531	6 316	7 516	12 516	15 766
Provisions For Liabilities Balance Sheet Subtotal										1 334	1 875
Share Capital Allotted Called Up Paid	100	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					582	349	3 600
Tangible Fixed Assets Cost Or Valuation					582	931	4 531
Tangible Fixed Assets Depreciation					145	378	1 511
Tangible Fixed Assets Depreciation Charged In Period					145	233	1 133
Total Additions Including From Business Combinations Property Plant Equipment								1 785	1 200	5 000	3 250
Total Assets Less Current Liabilities					-681	467	-320	-3 015	150	4 702	-9 947
Advances Credits Directors					259	157	4 542
Advances Credits Made In Period Directors					28 951	1 419
Advances Credits Repaid In Period Directors					28 692	1 521
Trade Creditors Trade Payables											3 240
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	1 000	1 000	1 000

Company staff

Kabir K.

Role: Director

Appointed: 01 September 2013

Latest update: 26 March 2024

Manpreet K.

Role: Director

Appointed: 03 February 2010

Resigned: 12 November 2021

Latest update: 26 March 2024

Permjit K.

Role: Secretary

Appointed: 03 February 2010

Resigned: 01 September 2013

Latest update: 26 March 2024

Sara O.

Role: Director

Appointed: 03 February 2010

Resigned: 01 December 2010

Latest update: 26 March 2024

Sara O.

Role: Director

Appointed: 03 February 2010

Resigned: 01 June 2011

Latest update: 26 March 2024

People with significant control

Kabir K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Manpreet K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	17 February 2023
Confirmation statement last made up date	03 February 2022

Annual Accounts 26 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	26 October 2012
Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 August 2013
Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 August 2013
Annual Accounts 11th September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11th September 2014
Annual Accounts 5th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5th February 2016
Annual Accounts 26th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Adesso Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kabir K.

Manpreet K.

Permjit K.

Sara O.

Sara O.

People with significant control

Kabir K.

Manpreet K.

Accounts Documents

Company filings

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