Caffe Neo Ltd in Cheam, SM3 8AY

Description

Data updated on: 01-11-2023

Caffe Neo started conducting its operations in 2010 as a Private Limited Company registered with number: 07448530. The business has been operating for fourteen years and it's currently active. The firm's registered office is situated in Cheam at 6 The Broadway. Anyone can also find the firm utilizing the area code : SM3 8AY. The firm is recognized as Caffe Neo Ltd. It should be noted that this firm also operated as Piggies Cheam up till the name was changed 13 years ago. The company's Standard Industrial Classification Code is 56103 and has the NACE code: Take-away food shops and mobile food stands. 2022-11-30 is the last time when account status updates were filed.

Since 23rd November 2010, the company has only had one director: Georgios C. who has been guiding it for fourteen years.

Georgios C. 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.

Previous company's names
Caffe Neo Ltd 2011-02-04
Piggies Cheam Limited 2010-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 594	7 799	18 589	42 940	53 157	32 941

Balance Sheet
Cash Bank In Hand	11 616	23 555	14 272	18 481	17 911	9 602
Cash Bank On Hand						9 602	11 946	10 254	13 463	8 739	23 429	33 145
Current Assets	15 896	29 186	18 674	22 569	21 853	14 053	17 662	14 943	21 611	12 189	27 014	36 860
Debtors	2 280	3 631	2 402	2 088	1 942	2 451	3 716	2 689	6 148	1 450	1 585	1 715
Intangible Fixed Assets	94 150	94 150	94 150	94 150	94 150	94 150
Net Assets Liabilities							46 015	56 896	47 827	51 083	48 345	40 355
Net Assets Liabilities Including Pension Asset Liability	1 594	7 799	18 589	42 940	53 157
Other Debtors						2 451	1 807	1 928	6 148	1 450	1 585	1 715
Property Plant Equipment						6 351	4 844	5 124	4 998	3 731	3 108	7 784
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	16 340	12 221	11 487	9 998	8 133	6 351
Total Inventories						2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 593	7 798	18 588	42 939	53 156	32 940
Shareholder Funds	1 594	7 799	18 589	42 940	53 157	32 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 151	22 990	24 543	26 473	27 740	28 879	31 633
Average Number Employees During Period							4	4	4	3	3	3
Bank Borrowings Overdrafts						95				15 000	12 591	9 793
Corporation Tax Payable						2 642	4 692	4 242	3 761	3 350	6 409	5 325
Creditors						81 613	70 641	56 347	71 982	58 278	70 628	87 545
Creditors Due After One Year	20 885	15 306	8 972	2 639
Creditors Due Within One Year	103 907	112 452	96 750	81 138	70 979	81 613
Fixed Assets	110 490	106 371	105 637	104 148	102 283	100 501	98 994	99 274	99 148	97 881	92 550	92 519
Increase From Depreciation Charge For Year Property Plant Equipment							1 839	1 553	1 930	1 267	1 139	2 754
Intangible Assets						94 150	94 150	94 150	94 150	94 150	89 442	84 735
Intangible Assets Gross Cost						94 150	94 150	94 150	94 150	94 150	94 150
Intangible Fixed Assets Cost Or Valuation	94 150	94 150	94 150	94 150	94 150
Merchandise						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-88 011	-83 266	-78 076	-58 569	-49 126	-67 560	-52 979	-41 404	-50 371	-46 089	-43 614	-50 685
Number Shares Allotted		1	1	1	1	1
Other Creditors						266	330			67	1 054	1 054
Other Taxation Social Security Payable								375	3 820	292	460	-28
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 502	27 834	29 667	31 471	31 471	31 987	39 417
Provisions For Liabilities Balance Sheet Subtotal								974	950	709	591	1 479
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 469	2 006	716	525
Tangible Fixed Assets Cost Or Valuation	21 786	21 786	24 255	26 261	26 977	27 502
Tangible Fixed Assets Depreciation	5 446	9 565	12 768	16 263	18 844	21 151
Tangible Fixed Assets Depreciation Charged In Period		4 119	3 203	3 495	2 581	2 307
Total Additions Including From Business Combinations Property Plant Equipment							332	1 833	1 804		516	7 430
Total Assets Less Current Liabilities	22 479	23 105	27 561	45 579	53 157	32 941	46 015	57 870	48 777	51 792	48 936	41 834
Trade Creditors Trade Payables						1 288	260	226	4 999	250	280	1 752
Trade Debtors Trade Receivables							1 909	761
Accumulated Amortisation Impairment Intangible Assets											4 708	9 415
Increase From Amortisation Charge For Year Intangible Assets											4 708	4 707

Company staff

Georgios C.

Role: Director

Appointed: 23 November 2010

Latest update: 18 March 2024

People with significant control

Georgios C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 25th June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25th June 2014
Annual Accounts 30th April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30th April 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30th June 2016
Annual Accounts 6th July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30th June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30th June 2013

Caffe Neo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgios C.

People with significant control

Georgios C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Caffe Neo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgios C.

People with significant control

Georgios C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013