Cafe 0st Limited in Birmingham, B5 7AH

Description

Data updated on: 24-08-2023

Cafe 0st started conducting its operations in the year 2018 as a Private Limited Company registered with number: 11136185. The company's registered office was situated in Birmingham at 74 Bristol Street. This particular Cafe 0st Limited business had been operating offering its services for at least 5 years.

Mei S. was this particular enterprise's director, appointed in 2018 in January.

Executives who had control over the firm were as follows: Mei S. owned 1/2 or less of company shares. Kwok L. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2020-01-31	2021-01-31	2022-01-31	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	13 905	27 465
Current Assets	23 001	33 721	47 763	42 513	46
Debtors	1 221	1 953
Net Assets Liabilities	17	826	17 544	24 873	46
Total Inventories	7 875	4 303

Other Financial Data
Version Production Software		2 020	2 021	2 022	2 022
Accrued Liabilities	1 593	5 346
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 346	7 303
Average Number Employees During Period	1	1	15	15	15
Creditors	-22 985	32 895	24 918	17 640
Loans From Directors	13 058	26 013
Net Current Assets Liabilities	17	6 172	24 847	24 873	46
Prepayments Accrued Income	1 221	1 953
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 953	2 002
Raw Materials Consumables	7 875	4 303
Taxation Social Security Payable	8 334	1 536
Total Assets Less Current Liabilities	17	6 172	24 847	24 873	46

Company staff

Mei S.

Role: Director

Appointed: 08 January 2018

Latest update: 18 March 2024

People with significant control

Mei S.

Notified on 8 January 2018

Nature of control:

1/2 or less of shares

Kwok L.

Notified on 8 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 January 2023
Confirmation statement last made up date	07 January 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-08
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	28 February 2022

Cafe 0st Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mei S.

Kwok L.

People with significant control

Mei S.

Kwok L.

Accounts Documents

Company filings

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