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Cafe Concerto Limited

Cafe Concerto Limited is an active company incorporated on 18 February 2010 with the registered office located in Bexley, Kent. Cafe Concerto Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07162567
Private limited company
Age
15 years
Incorporated 18 February 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 1 October 2024 (1 year ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (7 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
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Contact Update Details
Address
12 Old Bexley Lane
Bexley
DA5 2BN
England
Same address for the past 4 years
Telephone
01689860560
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mr Paul Gerald Harrhy
Director • PSC • Caterer • British • Lives in England • Born in Jan 1970
Mrs Jennifer Webster
Director • PSC • Manager • British • Lives in England • Born in May 1962
Mrs. Fiona Jane Harrhy
Director • Coffee Bar Owner • British • Lives in UK • Born in Feb 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Praefectus Financial Consultants Ltd
Mr Paul Gerald Harrhy is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£654
Decreased by £212 (-24%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 2 (-40%)
Total Assets
£35.49K
Decreased by £363 (-1%)
Total Liabilities
-£63.07K
Decreased by £3.29K (-5%)
Net Assets
-£27.58K
Increased by £2.93K (-10%)
Debt Ratio (%)
178%
Decreased by 7.38% (-4%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
9 Months Ago on 27 Dec 2024
Confirmation Submitted
12 Months Ago on 9 Oct 2024
Full Accounts Submitted
1 Year 9 Months Ago on 30 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 9 Nov 2023
Confirmation Submitted
2 Years 10 Months Ago on 26 Nov 2022
Full Accounts Submitted
3 Years Ago on 24 Aug 2022
Full Accounts Submitted
3 Years Ago on 31 Dec 2021
Confirmation Submitted
3 Years Ago on 21 Nov 2021
Registered Address Changed
4 Years Ago on 30 Apr 2021
Jennifer Webster (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 27 Dec 2024
Confirmation statement made on 1 October 2024 with no updates
Submitted on 9 Oct 2024
Notification of Jennifer Webster as a person with significant control on 6 April 2016
Submitted on 27 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 30 Dec 2023
Confirmation statement made on 1 October 2023 with no updates
Submitted on 9 Nov 2023
Confirmation statement made on 1 October 2022 with no updates
Submitted on 26 Nov 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 24 Aug 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 31 Dec 2021
Confirmation statement made on 1 October 2021 with no updates
Submitted on 21 Nov 2021
Registered office address changed from C/O Aims Bexley 12 Old Bexley Lane Bexley Kent DA5 2BN to 12 Old Bexley Lane Bexley DA5 2BN on 30 April 2021
Submitted on 30 Apr 2021
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Repayment History
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