Caffe Corretto Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

This company referred to as Caffe Corretto was created on 2009/11/10 as a Private Limited Company. The company's headquarters can be contacted at Cheltenham on Windsor House, Bayshill Road. Should you need to get in touch with this company by mail, the post code is GL50 3AT. The registration number for Caffe Corretto Limited is 07071320. The company's SIC code is 56101 and their NACE code stands for Licensed restaurants. 2022-03-31 is the last time when the accounts were filed.

When it comes to the following company's directors directory, since 2024 there have been two directors: Saber E. and Mohammed K..

Executives with significant control over the firm are: Saber E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-80 400	-97 828

Balance Sheet
Cash Bank On Hand		23 034	29 536	12 544	21 290	6 304	37 994	84 424	12 933
Current Assets	34 362	29 101	35 602	22 850	46 214	50 737	66 917	106 979	32 188
Debtors	322	1 067	1 066	2 306	14 924	32 433	16 923	9 555	6 255
Net Assets Liabilities		-97 828	-102 729	-115 345	-96 836	-98 336	-75 612	-22 368	-70 414
Other Debtors		832	832	832	10 933	23 102	16 151	9 555	6 255
Property Plant Equipment		31 802	33 781	25 336	23 577	18 607	14 195	10 646	6 537
Total Inventories		5 000	5 000	8 000	10 000	12 000	12 000	13 000	13 000
Cash Bank In Hand	29 040	23 034
Net Assets Liabilities Including Pension Asset Liability	-80 400	-97 828
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	42 402	31 802

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	-80 800	-98 228
Shareholder Funds	-80 400	-97 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		139 754	149 370	157 815	1 525	171 844	176 576	180 125	178 134
Additions Other Than Through Business Combinations Property Plant Equipment			13 595		6 100	1 200	320
Amounts Owed By Related Parties					3 000	8 379
Amounts Owed To Related Parties			143 823	143 823	143 823	139 035	90 680	75 395	56 154
Average Number Employees During Period					15	18	14	14	14
Bank Borrowings							50 000	32 500	22 500
Corporation Tax Payable								1 639
Creditors		158 731	172 112	163 531	166 627	167 680	156 724	32 500	22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 644						-4 331
Disposals Property Plant Equipment			-2 000						-6 100
Financial Commitments Other Than Capital Commitments				336 046	316 471	296 895	337 427	308 485	342 610
Increase From Depreciation Charge For Year Property Plant Equipment			11 260	8 445	1 525	1 144	4 732	3 549	2 340
Net Current Assets Liabilities	-122 802	-129 630	-136 510	-140 681	-120 413	-116 943	-89 807	-514	-54 451
Other Creditors							72
Other Payables Accrued Expenses		3 986	4 160	4 079	4 488	4 721	4 418	5 065	3 850
Other Remaining Borrowings		143 823	143 823
Prepayments		235	234	1 474	991	952	772
Property Plant Equipment Gross Cost		171 556	183 151	183 151	6 100	190 451	190 771	190 771	184 671
Raw Materials Consumables		5 000	5 000
Taxation Social Security Payable		10 922	24 129	15 476	17 921	20 746	8 168	14 549	15 793
Total Assets Less Current Liabilities							-75 612	10 132	-47 914
Total Borrowings		143 823	143 823				50 000	32 500	22 500
Trade Creditors Trade Payables									84
Unpaid Contributions To Pension Schemes				153	395	455	629	845	758
Creditors Due Within One Year	157 164	158 731
Number Shares Allotted	400	400
Par Value Share		1
Value Shares Allotted	400	400

Company staff

Saber E.

Role: Director

Appointed: 28 March 2024

Latest update: 20 April 2024

Mohammed K.

Role: Director

Appointed: 28 March 2024

Latest update: 20 April 2024

Franco B.

Role: Director

Appointed: 28 February 2018

Resigned: 28 March 2024

Latest update: 20 April 2024