Carlo's Coffee Bar Limited in Milton Keynes, MK11 1AQ

Description

Data updated on: 01-11-2023

The business is registered in Milton Keynes under the following Company Registration No.: 10118264. The company was set up in the year 2016. The office of this company is located at 58b High Street Stony Stratford. The zip code for this address is MK11 1AQ. This company's SIC code is 56103 - Take-away food shops and mobile food stands. 2022-04-30 is the last time when account status updates were filed.

Carlo P. and Teresa P. are listed as company's directors and have been doing everything they can to help the company for eight years.

Executives who control this firm include: Domenico P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carlo P. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	16 540	19 700	24 088	35 083	33 529	42 361
Current Assets	47 748	32 791	37 157	48 274	80 851	85 775	50 273
Debtors	24 708	9 591	9 569	9 691	43 822	39 915
Net Assets Liabilities	-7 732	-14 239	2 301	26 831	150	233	12 025
Other Debtors	24 708	9 591	9 569	9 691	43 822	39 885
Property Plant Equipment	59 789	46 587	29 057	9 237	1 602	1 368
Total Inventories	6 500	3 500	3 500	3 500	3 500	3 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 846	30 608	50 071	69 891	77 755	79 173
Average Number Employees During Period	4	4	6	5	4	4	4
Creditors	115 269	89 348	58 392	28 925	24 500	62 249	38 277
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 330	17 297	17 297	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment	11 846	18 762	19 463	19 820	7 864	1 418
Net Current Assets Liabilities	-67 521	-56 557	-21 235	19 349	23 352	23 526	11 996
Other Creditors	109 229	82 985	45 372	8 262	5 307	1 473
Other Taxation Social Security Payable	6 040	6 321	12 840	15 094	21 568	18 018
Property Plant Equipment Gross Cost	71 635	77 195	79 128	79 128	79 357	80 541
Provisions For Liabilities Balance Sheet Subtotal		4 269	5 521	1 755	304	260
Total Additions Including From Business Combinations Property Plant Equipment	71 635	5 560	1 933		229	1 184
Total Assets Less Current Liabilities	-7 732	-9 970	7 822	28 586	24 954	24 894	33 568
Trade Creditors Trade Payables		42	180	5 569	25 124	40 267
Bank Borrowings					18 000	10 000
Bank Borrowings Overdrafts					24 500	23 561
Total Borrowings					18 500	20 228
Trade Debtors Trade Receivables						30
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 100	1 265
Fixed Assets						1 368	21 572

Company staff

Carlo P.

Role: Director

Appointed: 11 April 2016

Latest update: 27 February 2024

Teresa P.

Role: Director

Appointed: 11 April 2016

Latest update: 27 February 2024

People with significant control

Domenico P.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa P.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carlo P.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Carlo's Coffee Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlo P.

Teresa P.

People with significant control

Domenico P.

Teresa P.

Carlo P.

Accounts Documents

Company filings

Filing category

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