La Caffettiera Ltd in London, SW16 4AH

Description

Data updated on: 01-11-2023

La Caffettiera Ltd is located at London at 1417-1419 London Road. Anyone can find the firm by referencing its postal code - SW16 4AH. La Caffettiera's incorporation dates back to year 2011. The firm is registered under the number 07840364 and its current state is active. This business's principal business activity number is 56102 : Unlicensed restaurants and cafes. La Caffettiera Limited reported its latest accounts for the financial period up to 30th November 2022. The firm's most recent confirmation statement was filed on 9th November 2022.

As for this particular company, the full scope of director's duties have so far been performed by Rino E. who was chosen to lead the company thirteen years ago. For three years Massimo M., had performed the duties for the company up until the resignation on 2014-01-31.

Rino E. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 543	4 402	-21 667	-12 662

Balance Sheet
Cash Bank On Hand					4 917	6 764	2 877	1 393
Current Assets	16 841	17 190	5 618	8 316	12 242	14 630	10 877	11 522	51 990	61 627	25 061
Debtors		1 291	3 375	3 543	3 375	4 516	4 500	7 179
Net Assets Liabilities				-12 662	-4 692	-1 569	-9 697	13 441	2 861	10 507	721
Other Debtors					3 375	4 516	4 500
Property Plant Equipment					3 739	3 295	2 702	2 189
Total Inventories					3 910	3 350	3 500	2 950
Cash Bank In Hand	841	299	243	1 053
Net Assets Liabilities Including Pension Asset Liability	3 543	4 402	-21 667	-12 662
Stocks Inventory	16 000	15 600	2 000	3 720
Tangible Fixed Assets	3 537	3 355	2 751	2 256

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 443	4 302	-21 767	-12 762
Shareholder Funds	3 543	4 402	-21 667	-12 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 338	4 062	4 655	5 168
Additions Other Than Through Business Combinations Property Plant Equipment						280
Creditors				23 239	1 755	2 556	3 434	27 152	17 383	20 348	393
Fixed Assets	3 537	3 355	2 751	2 256	3 739			2 189	3 254	2 440	5 026
Increase From Depreciation Charge For Year Property Plant Equipment						724	593	513
Net Current Assets Liabilities	14 322	10 915	2 460	7 613	-8 431	12 074	7 443	15 630	34 607	41 279	24 668
Other Creditors					-1	16 938	19 842	24 500
Other Taxation Social Security Payable					695	482
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				168
Property Plant Equipment Gross Cost					7 077	7 357	7 357	7 357
Taxation Social Security Payable						482	356	460
Total Assets Less Current Liabilities	17 859	14 270	5 211	9 869	14 186	15 369	10 145	13 441	37 861	43 719	29 694
Trade Creditors Trade Payables					1 061	2 074	3 078	2 192
Trade Debtors Trade Receivables							4 500	7 179
Average Number Employees During Period								1	1	1	1
Creditors Due After One Year	14 316	9 868	26 878	22 531
Creditors Due Within One Year	2 519	6 275	3 158	703
Number Shares Allotted	100	100	100	100
Other Debtors Due After One Year		1 291	3 375	3 543
Par Value Share	1	1	1	1
Secured Debts	16 835	16 143	30 036	23 234
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 219	554
Tangible Fixed Assets Cost Or Valuation	4 219	4 773	4 773	4 773
Tangible Fixed Assets Depreciation	682	1 418	2 022	2 517
Tangible Fixed Assets Depreciation Charged In Period	682	736	604	495

Company staff

Rino E.

Role: Director

Appointed: 09 November 2011

Latest update: 16 February 2024

People with significant control

Rino E.

Notified on 9 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-09
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 July 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 February 2014
Annual Accounts 16 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 May 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017

La Caffettiera Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rino E.

Massimo M.

People with significant control

Rino E.

Accounts Documents

Company filings

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