Cafetreatz Ltd in Slough, SL1 3FQ

Description

Data updated on: 01-11-2023

Cafetreatz Ltd is categorised as Private Limited Company, with headquarters in Unit 19 Slough Business Park, 94 Farnham Road in Slough. The main office's zip code SL1 3FQ. This business has been prospering 12 years on the market. The firm's registration number is 07910760. This firm's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. Thu, 30th Jun 2022 is the last time company accounts were filed.

The details about the enterprise's members suggests a leadership of two directors: Mohammad K. and Mohammed M. who became members of the Management Board on Mon, 16th Jan 2012.

Executives with significant control over the firm are: Mohammed M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammad K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2	-40 782	37 934	3 548	56 911

Balance Sheet
Cash Bank On Hand									127 557	104 057	22 000
Current Assets	2 655	16 535	28 043	46 774	67 888	180 064	276 295	275 284	342 742	553 638	642 489
Debtors		8 257							198 187	433 581	599 489
Net Assets Liabilities					56 911	139 368			271 478	344 762	412 688
Property Plant Equipment									98 484	81 811	65 043
Total Inventories									17 000	16 000	21 000
Net Assets Liabilities Including Pension Asset Liability	2	-40 782	37 934	3 548	56 911
Cash Bank In Hand	2 655	5 778
Stocks Inventory		2 500
Tangible Fixed Assets		48 960

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		-40 784
Shareholder Funds	2	-40 782	37 934	3 548	56 911

Other Financial Data
Version Production Software										2 023	2 023
Accrued Liabilities									1 980	2 000	2 557
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 813	3 834
Accumulated Depreciation Impairment Property Plant Equipment									195 468	215 921	232 689
Additions Other Than Through Business Combinations Property Plant Equipment										3 780
Amounts Owed By Group Undertakings Participating Interests									186 787	413 513	569 689
Average Number Employees During Period							12	12	12	18	20
Bank Borrowings									50 000	40 000	38 889
Bank Borrowings Overdrafts										10 000	5 556
Creditors					150 617	157 888	222 895	143 640	169 748	250 687	255 955
Fixed Assets		48 960	42 667	36 783	131 209	107 564	137 239	123 106	98 484
Increase From Depreciation Charge For Year Property Plant Equipment										20 453	16 768
Loans From Directors									46 378	71 611
Net Current Assets Liabilities	2	-89 742	-2 868	-32 050	-72 485	35 638	53 400	131 644	172 994	302 951	386 534
Nominal Value Allotted Share Capital									2	2	100
Nominal Value Shares Issued In Period											98
Number Shares Allotted		2								2	100
Number Shares Issued In Period- Gross											98
Other Creditors									11 254	11 719	11 531
Par Value Share		1								1	1
Prepayments Accrued Income										6 841	13 026
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 518	1 195	9 430	10 244	13 462
Property Plant Equipment Gross Cost									293 952	297 732	297 732
Recoverable Value-added Tax										9 007
Taxation Social Security Payable									37 635	69 599	38 034
Total Assets Less Current Liabilities	2	-38 872	39 799	4 733	58 724	143 202	190 639	254 750	271 478	384 762	451 577
Trade Creditors Trade Payables									10 871	85 758	186 179
Trade Debtors Trade Receivables									11 400	4 220	16 774
Value-added Tax Payable									11 632		12 098
Accruals Deferred Income		1 910	1 865	1 185	1 813
Creditors Due Within One Year	2 653	106 277	32 106	88 254	150 617
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		60 884
Tangible Fixed Assets Cost Or Valuation		60 884
Tangible Fixed Assets Depreciation		11 924
Tangible Fixed Assets Depreciation Charged In Period		11 924

Company staff

Mohammad K.

Role: Director

Appointed: 16 January 2012

Latest update: 12 April 2024

Mohammed M.

Role: Director

Appointed: 16 January 2012

Latest update: 12 April 2024

People with significant control

Mohammed M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohammad K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2012-01-16
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 May 2013
Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 February 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 12 December 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 December 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Cafetreatz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad K.

Mohammed M.

People with significant control

Mohammed M.

Mohammad K.

Accounts Documents

Company filings

Filing category

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