Cafetreatz Reading Ltd in Slough, SL1 3FQ

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Cafetreatz Reading Ltd, the company that is situated at Unit 19 Slough Business Park, 94 Farnham Road, Slough. This means it's been 11 years Cafetreatz Reading has prospered in this business, as it was established on Friday 20th December 2013. The company's registered no. is 08822023 and the company postal code is SL1 3FQ. The company's SIC code is 56102 which stands for Unlicensed restaurants and cafes. Its latest financial reports were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2022-12-20.

As for this company, a number of director's obligations up till now have been done by Mohammad K. and Mohammed M.. Within the group of these two executives, Mohammad K. has supervised company for the longest time, having become one of the many members of directors' team on 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-06-30	2022-06-30
Currency
Net Worth	-3 160	27 397

Balance Sheet
Cash Bank On Hand							86 669	82 154	23 769
Current Assets	28 860	67 542	69 494	90 128	100 004	165 667	263 642	314 400	186 991
Debtors	17 005						172 464	182 246	154 972
Net Assets Liabilities		27 397	42 958	83 745		119 427	141 694	135 324	73 202
Other Debtors							2 491
Property Plant Equipment							52 055	48 124	43 163
Total Inventories							6 000	50 000	8 250
Cash Bank In Hand	7 355
Intangible Fixed Assets	1 755
Net Assets Liabilities Including Pension Asset Liability	-3 160	27 397
Stocks Inventory	4 500
Tangible Fixed Assets	144 575

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 260
Shareholder Funds	-3 160	27 397

Other Financial Data
Version Production Software								2 023	2 023
Accrued Liabilities							610	2 000	2 730
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 554	1 987	1 873
Accumulated Depreciation Impairment Property Plant Equipment							141 776	147 597	152 558
Additions Other Than Through Business Combinations Property Plant Equipment								1 890
Amounts Owed By Group Undertakings Participating Interests							147 850	157 598	151 278
Amounts Owed To Group Undertakings Participating Interests							11 957	11 705	12 728
Average Number Employees During Period				14	21	35	35	17	17
Bank Borrowings							50 000	45 833	37 772
Bank Borrowings Overdrafts								4 167	6 673
Creditors		178 118	139 670	91 612	87 139	112 127	50 000	181 367	119 180
Fixed Assets	146 330	126 539	101 715	85 229	73 701	65 887	52 055
Increase From Depreciation Charge For Year Property Plant Equipment								5 821	4 961
Loans From Directors							67 199	64 198	19 000
Net Current Assets Liabilities	-148 331	-97 588	-56 770	-1 484	12 865	53 540	139 639	133 033	67 811
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted	100							100	100
Other Creditors							149	12 055	13 204
Par Value Share	1							1	1
Prepayments Accrued Income								1 537	1 431
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		12 988	13 406	4 951
Property Plant Equipment Gross Cost							193 831	195 721	195 721
Recoverable Value-added Tax							10 134	6 850
Taxation Social Security Payable							28 523	34 831	37 320
Total Assets Less Current Liabilities	-2 001	28 951	44 945	83 745	86 566	119 427	191 694	181 157	110 974
Trade Creditors Trade Payables							17 056	52 411	25 181
Trade Debtors Trade Receivables							11 989	16 261	2 263
Value-added Tax Payable									2 344
Accruals Deferred Income	1 159	1 554
Capital Employed	-3 160
Creditors Due Within One Year	178 350	178 118
Intangible Fixed Assets Additions	1 915
Intangible Fixed Assets Aggregate Amortisation Impairment	160
Intangible Fixed Assets Amortisation Charged In Period	160
Intangible Fixed Assets Cost Or Valuation	1 915
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	157 718
Tangible Fixed Assets Cost Or Valuation	157 718
Tangible Fixed Assets Depreciation	13 143
Tangible Fixed Assets Depreciation Charged In Period	13 143
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mohammad K.

Role: Director

Appointed: 20 December 2013

Latest update: 27 January 2024

Mohammed M.

Role: Director

Appointed: 20 December 2013

Latest update: 27 January 2024

People with significant control

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

Mohammad K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed M.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2013-12-20
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Cafetreatz Reading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad K.

Mohammed M.

People with significant control

Mohammad K.

Mohammed M.

Accounts Documents

Company filings

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