Caffe Italia (london) Ltd in London, E1 2LH

Description

Data updated on: 01-11-2023

Caffe Italia (london) Ltd with the registration number 09438012 has been on the market for nine years. The Private Limited Company is officially located at 174 Cannon Street Road, in London and their zip code is E1 2LH. The firm's SIC code is 56102 - Unlicensed restaurants and cafes. Caffe Italia (london) Limited released its latest accounts for the financial year up to 2022-02-28. The firm's most recent confirmation statement was filed on 2023-01-16.

Currently, the directors listed by the business are as follow: Shah A. chosen to lead the company on September 23, 2016, Abdul H. chosen to lead the company in 2015, Ballal H. chosen to lead the company on February 13, 2015 and Amdadur R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	550

Balance Sheet
Cash Bank On Hand		338	5 725	6 879	6 308	3 174	12 625	14 012	5 437
Current Assets	7 060	7 060	11 225	14 479	14 608	14 129	23 705	25 343	15 463
Debtors	3 772	3 772	3 750	3 750	3 750	8 580	8 580	8 580	8 706
Net Assets Liabilities		550	1 804	3 194	3 818	4 665	954	3 648	3 338
Other Debtors		3 772	3 750	3 750	3 750	8 580			126
Property Plant Equipment		2 641	2 166	1 776	1 456	1 194	979	803	658
Total Inventories		2 950	1 750	3 850	4 550	2 375	2 500	2 750	1 320
Cash Bank In Hand	338
Net Assets Liabilities Including Pension Asset Liability	550
Stocks Inventory	2 950
Tangible Fixed Assets	2 641

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	450
Shareholder Funds	550

Other Financial Data
Version Production Software							1	1	1
Accrued Liabilities Deferred Income						1 982	2 352	3 864	4 896
Accumulated Depreciation Impairment Property Plant Equipment		580	1 055	1 445	1 765	2 027	2 242	2 418	2 563
Average Number Employees During Period					4	4	4	4	4
Bank Overdrafts							19 950	16 976	12 965
Corporation Tax Payable		113	427	328	146	199	199	199	199
Creditors		9 151	11 587	13 061	12 246	10 658	3 780	5 521	6 494
Fixed Assets	2 641					1 194	979	803	658
Increase From Depreciation Charge For Year Property Plant Equipment			475	390	320	262	215	176	145
Net Current Assets Liabilities	-2 091	-2 091	-362	1 418	2 362	3 471	19 925	19 821	8 969
Other Creditors		9 038	11 048	12 712	11 975	1
Other Taxation Social Security Payable			112	21	125	796	1 229	1 663	1 402
Prepayments						8 580	8 580	8 580	8 580
Property Plant Equipment Gross Cost		3 221	3 221	3 221	3 221	3 221	3 221	3 221	3 221
Total Assets Less Current Liabilities	550					4 665	20 904	20 624	9 627
Trade Creditors Trade Payables								205	3
Creditors Due Within One Year	9 151
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 221
Tangible Fixed Assets Cost Or Valuation	3 221
Tangible Fixed Assets Depreciation	580
Tangible Fixed Assets Depreciation Charged In Period	580

Company staff

Shah A.

Role: Director

Appointed: 23 September 2016

Latest update: 8 March 2024

Abdul H.

Role: Director

Appointed: 13 February 2015

Latest update: 8 March 2024

Ballal H.

Role: Director

Appointed: 13 February 2015

Latest update: 8 March 2024

Amdadur R.

Role: Director

Appointed: 13 February 2015

Latest update: 8 March 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Caffe Italia (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shah A.

Abdul H.

Ballal H.

Amdadur R.

Imamul H.

Mohammed T.

Accounts Documents

Company filings

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