Caffe D'oro Limited, SM4 5LQ

Description

Data updated on: 09-10-2022

This company named Caffe D'oro was founded on Thu, 23rd Jun 2005 as a private limited company. This company head office was located in Morden on 2-4 Abbotsbury Road, Morden. This place post code is SM4 5LQ. The company reg. no. for Caffe D'oro Limited was 05489605. Caffe D'oro Limited had been in business for seventeen years up until Tue, 9th Aug 2022.

Mahmoud E. was this specific firm's managing director, assigned this position on Thu, 23rd Jun 2005.

Mahmoud E. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 022	-22 465	-20 814	-5 997	-662	-1 628

Balance Sheet
Current Assets	1 808	2 102	2 186	1 503	838	872	1 009	759	498	10 422	11 524
Net Assets Liabilities						-1 628	9	759	-180	-1 035	-19 976
Cash Bank In Hand	753	1 142	963	384	361
Debtors	878	812	1 082	970	250
Net Assets Liabilities Including Pension Asset Liability	-23 022	-22 465	-20 814	-5 997	-662	-1 628
Stocks Inventory	177	148	141	150	227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-23 122	-22 565	-20 914	-6 096	-762
Shareholder Funds	-23 022	-22 465	-20 814	-5 997	-662	-1 628

Other Financial Data
Average Number Employees During Period										1	1
Creditors						2 500	1 000		678	11 457	31 500
Net Current Assets Liabilities	1 808	2 102	2 186	1 503	838	872	1 009	759	498	10 422	11 524
Other Operating Expenses Format2						17 619	16 513	16 896	18 091	16 036	18 548
Profit Loss						-966	1 637	-250	61	-854	-18 941
Raw Materials Consumables Used						6 847	6 977	9 235	7 063	7 731	7 266
Staff Costs Employee Benefits Expense						26 000	21 200	23 460	23 635	23 712	24 794
Total Assets Less Current Liabilities	1 808	2 102	2 186	1 504	838	872	1 009	759	498	10 422	11 524
Turnover Revenue						49 500	46 327	49 341	48 850	46 625	31 667
Creditors Due After One Year	24 830	24 567	23 000	7 500	1 500	2 500
Number Shares Allotted	100	100	100	100	100
Other Operating Charges Format2					16 882	17 619
Par Value Share	1	1	1	1	1
Profit Loss For Period			1 651	14 818	5 334	-966
Raw Materials Consumables					7 767	6 847
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					23 000	26 000
Turnover Gross Operating Revenue					52 983	49 500

Company staff

Mahmoud E.

Role: Director

Appointed: 23 June 2005

Latest update: 20 September 2023

People with significant control

Mahmoud E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	07 July 2022
Confirmation statement last made up date	23 June 2021

Annual Accounts 08 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	08 February 2013
Annual Accounts 19 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	19 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts 01 November 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 01 February 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	01 February 2016
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

Caffe D'oro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmoud E.

Driss M.

People with significant control

Mahmoud E.

Accounts Documents

Company filings

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