Cafesol Diner Ltd in Halifax, HX1 1TT

Description

Data updated on: 01-11-2023

2018 signifies the launching of Cafesol Diner Ltd, the firm located at 39-41 Crown Street, Hastings Way in Halifax. That would make 6 years Cafesol Diner has prospered on the local market, as the company was started on Friday 8th June 2018. The company's reg. no. is 11406628 and the company post code is HX1 1TT. The firm's SIC and NACE codes are 56102 and their NACE code stands for Unlicensed restaurants and cafes. Cafesol Diner Limited reported its latest accounts for the period that ended on 2022-05-31. Its most recent confirmation statement was filed on 2022-01-14.

Maharam H. is the enterprise's individual managing director, who was assigned to lead the company in 2022 in January. The following company had been presided over by Jeihun H. till 2022.

Maharam 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 238	11 893	31 452	3 453
Current Assets	1 428	12 385	32 148	3 453
Net Assets Liabilities	-3 167	-7 184	166	-29 744
Property Plant Equipment	8 632	7 470	6 349	5 397
Total Inventories	190	492	696

Other Financial Data
Version Production Software		2 022		2 022
Accrued Liabilities	650	650	650	650
Accumulated Depreciation Impairment Property Plant Equipment	1 523	2 841	3 962	4 914
Additions Other Than Through Business Combinations Property Plant Equipment	10 155	156
Average Number Employees During Period	3	4	4	4
Bank Borrowings		14 000	30 000	30 000
Creditors	17 227	17 039	12 331	12 594
Fixed Assets	12 632	11 470	10 349	9 397
Increase From Depreciation Charge For Year Property Plant Equipment	1 523	1 318	1 121	952
Intangible Assets	4 000	4 000	4 000	4 000
Intangible Assets Gross Cost	4 000	4 000	4 000	4 000
Loans From Directors	14 402	15 399	2 492	3 345
Net Current Assets Liabilities	-15 799	-4 654	19 817	-9 141
Other Creditors	1 006		2 418
Property Plant Equipment Gross Cost	10 155	10 311	10 311	10 311
Raw Materials Consumables	190
Taxation Social Security Payable			2 409	4 492
Total Additions Including From Business Combinations Intangible Assets	4 000
Total Assets Less Current Liabilities	-3 167	6 816	30 166	256
Trade Creditors Trade Payables	1 169	990	4 362	4 107

Company staff

Maharam H.

Role: Director

Appointed: 14 January 2022

Latest update: 22 January 2024

People with significant control

Maharam H.

Notified on 14 January 2022

Nature of control:

over 3/4 of shares

Jeihun H.

Notified on 8 June 2018

Ceased on 14 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 January 2023
Confirmation statement last made up date	14 January 2022

Annual Accounts
Start Date For Period Covered By Report	8 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

Cafesol Diner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maharam H.

Jeihun H.

People with significant control

Maharam H.

Jeihun H.

Accounts Documents

Company filings

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