Cortado Cafe Ltd in Bath, BA2 4AS

Description

Data updated on: 01-11-2023

Cortado Cafe has been in this business for six years. Established under no. 12368183, this firm operates as a Private Limited Company. You can contact the main office of the company during business hours at the following address: 7 Bridge Street, BA2 4AS Bath. This firm's registered with SIC code 56101 which stands for Licensed restaurants. The company's most recent financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-01-02.

To this date, this specific firm has only been supervised by one managing director: Francisco C. who has been overseeing it for six years.

Executives who have control over the firm are as follows: Sophie W. owns over 1/2 to 3/4 of company shares . Francisco C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency

Balance Sheet
Cash Bank On Hand			16 309	29 756
Current Assets	37 109	20 829	16 309	29 756	42 041
Net Assets Liabilities	79 834	48 267	33 096	39 533	49 853
Property Plant Equipment			1 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 872
Administrative Expenses			259 773	288 229
Average Number Employees During Period	7	10	10	10	12
Cost Sales			114 559	135 944
Creditors		10 805	16 737	21 875	23 840
Depreciation Amortisation Impairment Expense		5 149	5 204
Fixed Assets	42 725	38 243	33 524	31 652	31 652
Gross Profit Loss			245 762	307 003
Intangible Assets			31 652	31 652
Intangible Assets Gross Cost			31 652	31 652
Net Current Assets Liabilities	37 109	10 024	-428	7 881	18 201
Operating Profit Loss			-14 011	18 774
Other Increase Decrease In Depreciation Impairment Property Plant Equipment				1 872
Other Operating Expenses Format2		63 882	62 471
Profit Loss		31 926	-14 011	15 207
Profit Loss On Ordinary Activities Before Tax			-14 011	18 774
Property Plant Equipment Gross Cost			1 872	1 872
Raw Materials Consumables Used		82 427	114 559
Staff Costs Employee Benefits Expense		152 365	197 302
Taxation Social Security Payable			16 737	21 875
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 696		3 567
Total Assets Less Current Liabilities	79 834	48 267	33 096	39 533	49 853
Turnover Revenue		301 822	356 321	442 947

Company staff

Francisco C.

Role: Director

Appointed: 17 December 2019

Latest update: 27 June 2025

People with significant control

Sophie W.

Notified on 16 January 2021

Nature of control:

over 1/2 to 3/4 of shares

Francisco C.

Notified on 16 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-12-17
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
Start Date For Period Covered By Report	01 January 2024
End Date For Period Covered By Report	31 December 2024

Cortado Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francisco C.

People with significant control

Sophie W.

Francisco C.

Accounts Documents

Company filings

Filing category

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