Cafe Lazzati Ltd in Lewes, BN7 1UP

Description

Data updated on: 03-01-2021

This particular business was located in Lewes under the ID 09132422. The firm was set up in 2014. The main office of this company was located at 2 St Andrews Place . The zip code is BN7 1UP. The enterprise was dissolved on November 17, 2020, meaning it had been active for six years.

Charlotte L. and Mauro L. were registered as the firm's directors and were managing the firm for six years.

Executives who had control over the firm were as follows: Mauro L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Charlotte L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-04-07
Currency
Net Worth	-4 261	-9 410

Balance Sheet
Cash Bank In Hand	5 565
Cash Bank On Hand				5 250	4 693
Current Assets	7 179	1 723	1 755	7 222	11 760
Debtors			53		5 012
Other Debtors			53
Property Plant Equipment		2 820	2 115	3 007	2 362
Stocks Inventory	1 614	1 723
Tangible Fixed Assets	3 760	2 820
Total Inventories		1 723	1 702	1 972	2 055

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-4 263	-9 412
Shareholder Funds	-4 261	-9 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 193	2 898	4 138	4 783
Average Number Employees During Period		4	4	3	2
Bank Borrowings Overdrafts		2 422	6 955
Creditors		13 953	17 005	15 425	14 637
Creditors Due Within One Year	15 200	13 953
Increase From Depreciation Charge For Year Property Plant Equipment			705	1 240	645
Net Current Assets Liabilities	-8 021	-12 230	-15 250	-8 203	-2 877
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2
Other Creditors		9 216	7 508	10 270	1 548
Other Taxation Social Security Payable		1 888	2 542	4 360	6 167
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		5 013	5 013	7 145
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	5 013
Tangible Fixed Assets Cost Or Valuation	5 013
Tangible Fixed Assets Depreciation	1 253	2 193
Tangible Fixed Assets Depreciation Charged In Period	1 253	940
Total Additions Including From Business Combinations Property Plant Equipment				2 132
Total Assets Less Current Liabilities	-4 261	-9 410	-13 135	-5 196	-515
Trade Creditors Trade Payables		427		795	6 922
Trade Debtors Trade Receivables					5 012

Company staff

Charlotte L.

Role: Director

Appointed: 15 July 2014

Latest update: 25 August 2023

Mauro L.

Role: Director

Appointed: 15 July 2014

Latest update: 25 August 2023

People with significant control

Mauro L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	07 April 2021
Account last made up date	07 April 2019
Confirmation statement next due date	26 August 2020
Confirmation statement last made up date	15 July 2019

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 April 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	07 April 2019

Cafe Lazzati Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte L.

Mauro L.

People with significant control

Mauro L.

Charlotte L.

Accounts Documents

Company filings

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