Ciao Caffe (leeds) Limited in Leeds, LS1 2NE

Description

Data updated on: 11-12-2018

Ciao Caffe (leeds) came into being in 2012 as a company enlisted under no 08142340, located at LS1 2NE Leeds at 3 Park Square. This firm's last known status was dissolved. Ciao Caffe (leeds) had been in this business for six years.

Giacomo C. was this particular company's director, arranged to perform management duties twelve years ago.

Executives who had control over the firm were as follows: Catania G. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gennaro S. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-12-31	2015-12-31	2016-12-30
Currency
Net Worth	2	4 018	4 678

Balance Sheet
Cash Bank In Hand	2	5 305	3 237
Cash Bank On Hand			3 237	7 476
Current Assets		33 650	35 047	65 716
Debtors		23 345	27 710	56 240
Net Assets Liabilities			4 678	9 736
Net Assets Liabilities Including Pension Asset Liability	2	4 018	4 678
Stocks Inventory		5 000	4 100
Total Inventories			4 100	2 000

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		4 016	4 676
Shareholder Funds	2	4 018	4 678

Other Financial Data
Accrued Liabilities			3 165	11 215
Average Number Employees During Period				2
Bank Borrowings			6 970	4 650
Bank Borrowings Overdrafts			3 850	1 530
Corporation Tax Payable			1 169	1 429
Creditors			3 850	1 530
Creditors Due After One Year		6 070	3 850
Creditors Due Within One Year		23 562	26 519
Net Current Assets Liabilities		10 088	8 528	11 266
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Recoverable Value-added Tax			1 838	2 016
Secured Debts		9 190	6 970
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities		10 088	8 528	11 266
Trade Creditors Trade Payables			6 675	17 464
Trade Debtors Trade Receivables			25 872	54 224

Company staff

Giacomo C.

Role: Director

Appointed: 13 July 2012

Latest update: 18 November 2023

People with significant control

Catania G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Gennaro S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	30 December 2016
Confirmation statement next due date	07 February 2019
Confirmation statement last made up date	24 January 2018

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-07-13
Date Approval Accounts	2 April 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 November 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 December 2016
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Ciao Caffe (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giacomo C.

Gennaro S.

People with significant control

Catania G.

Gennaro S.

Accounts Documents

Company filings

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