Cafe Expresso Mk Limited in Milton Keynes, MK15 9BT

Description

Data updated on: 01-11-2023

Cafe Expresso Mk started its business in the year 2014 as a Private Limited Company under the ID 09154680. The business has been prospering for ten years and the present status is active. This firm's headquarters is registered in Milton Keynes at 13 Brockhapton Brockhampton. Anyone can also find the company using its zip code of MK15 9BT. The firm's principal business activity number is 56102 meaning Unlicensed restaurants and cafes. 2022-07-31 is the last time when company accounts were filed.

Urfan K. is this firm's single managing director, that was chosen to lead the company in 2017 in August. That company had been led by Tahir I. up until seven years ago.

Urfan K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Current Assets	14 028	4 293	15 283	16 474	27 535	68 857	56 061	46 883
Net Assets Liabilities		2 810	5 927	1 750	9 702	11 071	2 032	-13 991
Cash Bank In Hand	5 458	1 193
Debtors	7 570	2 300
Net Assets Liabilities Including Pension Asset Liability	10 682	2 810
Stocks Inventory	1 000	800
Tangible Fixed Assets	758	1 479

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	9 682	1 810

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 468	1 500	2 316	1 500	862
Average Number Employees During Period				4	3	3	3	4
Creditors		2 962	10 144	14 704	16 333	15 470	21 175	22 291
Fixed Assets		1 479	788	1 448			8 246	179
Net Current Assets Liabilities	9 924	1 331	5 139	1 770	11 202	53 387	34 886	24 592
Total Assets Less Current Liabilities		2 810	5 927	3 218	11 202	53 387	43 132	24 771
Capital Employed	10 682	2 810
Creditors Due Within One Year	4 104	2 962
Number Shares Allotted	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	1 517	2 957
Tangible Fixed Assets Cost Or Valuation	1 517	4 474
Tangible Fixed Assets Depreciation	759	2 995
Tangible Fixed Assets Depreciation Charged In Period	759	2 236
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Urfan K.

Role: Director

Appointed: 01 August 2017

Latest update: 18 February 2024

People with significant control

Urfan K.

Notified on 14 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tahir I.

Notified on 31 July 2016

Ceased on 1 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Cafe Expresso Mk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Urfan K.

Tahir I.

People with significant control

Urfan K.

Tahir I.

Accounts Documents

Company filings

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