Cafe Fresco Express Limited in London, SW1P 1SB

Description

Data updated on: 01-11-2023

Cafe Fresco Express came into being in 2012 as a company enlisted under no 08079266, located at SW1P 1SB London at 10 Greycoat Place. This company has been in business for 12 years and its status at the time is active - proposal to strike off. The company's registered with SIC code 56102 which stands for Unlicensed restaurants and cafes. The company's most recent filed accounts documents cover the period up to 31st May 2019 and the most current annual confirmation statement was released on 22nd May 2020.

For 12 years, the following business has only had an individual director: Rijad H. who has been managing it since 2012-05-22.

Rijad H. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	-807	-3 168	2 556	608	554

Balance Sheet
Current Assets	45 865	37 968	48 329	39 277	40 184	36 745	480
Net Assets Liabilities					554	853	24 762
Cash Bank In Hand	10 948	2 343	12 727	12 331
Debtors	34 417	35 025	34 952	26 346
Intangible Fixed Assets	53 000
Net Assets Liabilities Including Pension Asset Liability	-807	-3 168	2 556	608	554
Stocks Inventory	500	600	650	600
Tangible Fixed Assets	4 720	54 900	52 820	52 820

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-907	-3 268	2 456	508
Shareholder Funds	-807	-3 168	2 556	608	554

Other Financial Data
Creditors					93 209	86 689	69 622
Fixed Assets	57 720	54 900	52 820	52 820	49 920	47 020	44 380
Net Current Assets Liabilities	-58 527	-58 068	-50 264	-52 212	-49 366	46 167	69 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 596	3 659	3 777
Total Assets Less Current Liabilities	-807	-3 168	2 556	608	554	853	24 762
Creditors Due Within One Year	104 392	96 036	98 593	91 489	93 209
Intangible Fixed Assets Additions	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	55 000
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 070		990
Tangible Fixed Assets Cost Or Valuation	5 070	60 070	61 060	61 060
Tangible Fixed Assets Depreciation	350	5 170	8 240	8 240
Tangible Fixed Assets Depreciation Charged In Period	350		3 070

Company staff

Rijad H.

Role: Director

Appointed: 22 May 2012

Latest update: 25 December 2023

People with significant control

Rijad H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	05 June 2021
Confirmation statement last made up date	22 May 2020

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-05-22
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 July 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	26 August 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	16 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts 5 August 2016
Date Approval Accounts	5 August 2016

Cafe Fresco Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rijad H.

People with significant control

Rijad H.

Accounts Documents

Company filings

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