Caffe 82 Ltd in London, EC1V 7LX

Description

Data updated on: 01-11-2023

2016 signifies the beginning of Caffe 82 Ltd, a company that is situated at Unit 2 Ground Floor Shop, 272 Goswell Road in London. This means it's been eight years Caffe 82 has prospered in the UK, as it was established on 2016-03-29. The company's Companies House Registration Number is 10087980 and the zip code is EC1V 7LX. This company's declared SIC number is 56102 and has the NACE code: Unlicensed restaurants and cafes. Caffe 82 Limited released its account information for the financial year up to 31st March 2023. The business latest annual confirmation statement was released on 28th March 2023.

Within the following company, a variety of director's responsibilities have so far been done by Vladimir U. who was selected to lead the company in 2016.

Vladimir U. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	852	9 404	6 700	4 199	27 772	17 392	6 735
Property Plant Equipment	2 400	3 000	2 100	1 200	300	1 040	780
Current Assets			6 700	5 699	33 997	26 617	12 960
Debtors				1 500	6 225	9 225	6 225
Net Assets Liabilities				8	2 903	665	-8 652
Other Debtors				1 500	6 225	9 225	6 225

Other Financial Data
Amount Specific Advance Or Credit Directors						3 000
Amount Specific Advance Or Credit Made In Period Directors						3 000
Amount Specific Advance Or Credit Repaid In Period Directors							3 000
Accumulated Depreciation Impairment Property Plant Equipment	600	1 500	2 400	3 300	4 200	4 760	5 020
Average Number Employees During Period	3	6	3	3	2	1	1
Creditors	2 663	6 381	2 800	6 891	21 233	17 717	14 639
Increase From Depreciation Charge For Year Property Plant Equipment	600	900	900	900	900	560	260
Net Current Assets Liabilities	-1 811	3 023	3 900	-1 192	23 836	17 342	5 207
Other Creditors	1 620	5 085	4 965	5 140	5 194	2 514	714
Other Taxation Social Security Payable	1 043	1 297	-2 164	1 751	4 967	6 761	7 038
Property Plant Equipment Gross Cost	3 000	4 500	4 500	4 500	4 500	5 800
Total Additions Including From Business Combinations Property Plant Equipment	3 000	1 500				1 300
Total Assets Less Current Liabilities	589	6 023	6 000	8	24 136	18 382	5 987
Trade Creditors Trade Payables		-1	-1				1
Bank Borrowings Overdrafts					21 233	17 717	14 639

Company staff

Vladimir U.

Role: Director

Appointed: 29 March 2016

Latest update: 18 April 2024

People with significant control

Vladimir U.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	29 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Caffe 82 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vladimir U.

People with significant control

Vladimir U.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode