Caffe 1018 Ltd in Birmingham, B7 4DY

Description

Data updated on: 01-11-2023

Caffe 1018 Ltd can be found at Birmingham at 31 Bullock Street. Anyone can look up the firm by referencing its zip code - B7 4DY. The firm has been operating on the British market for eight years. The enterprise is registered under the number 10443952 and its current state is active. This enterprise's registered with SIC code 47240 and their NACE code stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Sun, 30th Apr 2023 is the last time when account status updates were filed.

Yun D. is the following firm's solitary managing director, that was assigned to lead the company on Fri, 11th Nov 2016. The firm had been overseen by Tianwei S. until November 2016. In addition a different director, including Yun D. quit on Thu, 10th Nov 2016.

Yun D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	18 539	23 936	9 190	44 195	22 617	10 442
Current Assets	33 639	33 952	19 409	57 857	22 617
Debtors	10 761	5 033	5 202	7 878
Net Assets Liabilities	13 898	6 909	218	-17 704	-31 574	-34 284
Other Debtors	10 761	5 033	5 202	7 878
Property Plant Equipment	38 854	31 083	24 867	19 894
Total Inventories	4 339	4 983	5 017	5 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	658	8 429	14 645	19 618
Average Number Employees During Period			12	14	10	1
Bank Borrowings Overdrafts				45 276	48 267	37 887
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	38 854	31 083	24 867
Corporation Tax Payable	2 439	1 175
Creditors	25 272	12 636	41 838	45 276	44 115	37 887
Increase From Depreciation Charge For Year Property Plant Equipment		7 771	6 216	4 973
Net Current Assets Liabilities	4 186	-8 442	-22 429	9 659	16 693	3 603
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	25 272	12 636	34 797	32 344	5 924	611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 618
Other Disposals Property Plant Equipment					39 512
Other Taxation Social Security Payable	234	141	53	13
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	39 512	39 512	39 512	39 512
Provisions For Liabilities Balance Sheet Subtotal	3 870	3 096	2 220	1 981
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 870	3 096	2 220	1 981
Total Assets Less Current Liabilities	43 040	22 641	2 438	29 553	16 693
Trade Creditors Trade Payables	6 252	5 899	6 988	11 117

Company staff

Yun D.

Role: Director

Appointed: 11 November 2016

Latest update: 28 January 2024

People with significant control

Yun D.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kin L.

Notified on 25 October 2016

Ceased on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Caffe 1018 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yun D.

Tianwei S.

Yun D.

People with significant control

Yun D.

Kin L.

Accounts Documents

Company filings

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