Cafe Britiano Limited in Telford, TF3 4BT

Description

Data updated on: 01-11-2023

Cafe Britiano began its business in 2013 as a Private Limited Company under the following Company Registration No.: 08504196. This particular firm has operated for eleven years and the present status is active. The firm's headquarters is registered in Telford at 216 Dean Street. You can also locate this business by the area code of TF3 4BT. The firm's declared SIC number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-19.

As for the company, all of director's tasks have so far been met by Amjad A. who was assigned this position on 2013-04-25.

Amjad A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 409	-14 767	-33 593	-57 095

Balance Sheet
Current Assets	3 028	200	1 200	1 700	1 673	2 140	3 941	2 600	4 300	10 871
Net Assets Liabilities				57 095	69 759	59 660	45 793	45 900	38 125	786
Cash Bank In Hand	2 578		500	850
Net Assets Liabilities Including Pension Asset Liability	7 409	-14 767	-33 593	-57 095
Stocks Inventory	450	200	700	850
Tangible Fixed Assets	8 750	7 500	6 250	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 309	-14 867	-18 926	-23 602
Shareholder Funds	7 409	-14 767	-33 593	-57 095

Other Financial Data
Average Number Employees During Period						3	3	4	4	6
Creditors				63 795	75 182	68 950	51 922	58 300	18 000	1 859
Fixed Assets	8 750	7 500	6 250	5 000	3 750	7 150	2 188	9 800	8 575	7 682
Net Current Assets Liabilities	-1 341	-22 267	-39 843	-62 095	1 673	66 810	47 981	55 700	13 700	9 012
Total Assets Less Current Liabilities	7 409	-14 767	-33 593	-57 095	5 423	59 660	45 793	45 900	5 125	16 694
Creditors Due Within One Year	4 369	22 467	41 043	63 795
Non-instalment Debts Due After5 Years		22 467	41 043	63 795
Number Shares Allotted		100	100	100
Other Aggregate Reserves			-14 767	-33 593
Par Value Share		1	1	1
Revaluation Reserve	11 000	11 000
Secured Debts	4 369	22 467
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation	1 250	2 500	3 750	5 000
Tangible Fixed Assets Depreciation Charged In Period	1 250	1 250	1 250	1 250

Company staff

Amjad A.

Role: Director

Appointed: 25 April 2013

Latest update: 11 February 2024

People with significant control

Amjad A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-04-25
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15 January 2018
Date Approval Accounts	15 January 2018

Cafe Britiano Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amjad A.

People with significant control

Amjad A.

Accounts Documents

Company filings

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