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Cafe Ascari Limited

Cafe Ascari Limited is an active company incorporated on 27 February 2004 with the registered office located in Hereford, Herefordshire. Cafe Ascari Limited was registered 21 years ago.
Status
Active
Active since 10 years ago
Company No
05057598
Private limited company
Age
21 years
Incorporated 27 February 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 March 2025 (7 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
13 West Street
Hereford
HR4 0BX
Same address since incorporation
Telephone
01432265147
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jun 1970
Director • British • Lives in UK • Born in Apr 1958
Mr Nicholas Ricardo Vaughan
PSC • British • Lives in UK • Born in Apr 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£13.8K
Increased by £13.73K (+18061%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£516.22K
Increased by £8.58K (+2%)
Total Liabilities
-£227.83K
Decreased by £51.3K (-18%)
Net Assets
£288.39K
Increased by £59.89K (+26%)
Debt Ratio (%)
44%
Decreased by 10.85% (-20%)
Latest Activity
Confirmation Submitted
6 Months Ago on 23 Apr 2025
Abridged Accounts Submitted
10 Months Ago on 7 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 27 Mar 2024
Full Accounts Submitted
1 Year 9 Months Ago on 18 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 6 Apr 2023
Mrs Renee Vaughan (PSC) Details Changed
3 Years Ago on 1 Sep 2022
Mrs Renee Vaughan Details Changed
3 Years Ago on 1 Sep 2022
Mr Nicholas Ricardo Vaughan (PSC) Details Changed
3 Years Ago on 1 Sep 2022
Mr Nicholas Ricardo Vaughan Details Changed
3 Years Ago on 1 Sep 2022
Abridged Accounts Submitted
3 Years Ago on 14 Jun 2022
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Documents
Confirmation statement made on 27 March 2025 with no updates
Submitted on 23 Apr 2025
Unaudited abridged accounts made up to 30 April 2024
Submitted on 7 Jan 2025
Confirmation statement made on 27 March 2024 with no updates
Submitted on 27 Mar 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 18 Jan 2024
Confirmation statement made on 30 March 2023 with no updates
Submitted on 6 Apr 2023
Director's details changed for Mr Nicholas Ricardo Vaughan on 1 September 2022
Submitted on 24 Jan 2023
Change of details for Mr Nicholas Ricardo Vaughan as a person with significant control on 1 September 2022
Submitted on 24 Jan 2023
Director's details changed for Mrs Renee Vaughan on 1 September 2022
Submitted on 24 Jan 2023
Change of details for Mrs Renee Vaughan as a person with significant control on 1 September 2022
Submitted on 24 Jan 2023
Unaudited abridged accounts made up to 30 April 2022
Submitted on 14 Jun 2022
Repayment History
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