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Caffe Concerto Paye Limited

Caffe Concerto Paye Limited is an active company incorporated on 23 February 2012 with the registered office located in London, Greater London. Caffe Concerto Paye Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07962456
Private limited company
Age
13 years
Incorporated 23 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 November 2024 (9 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
29 - 31
Piccadilly
London
W1J 0LF
Same address for the past 13 years
Telephone
02074946831
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1983
Mr Maher Ahmad Al-Hajjar
PSC • British • Lives in UK • Born in Apr 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Grand Central Cafe (Birmingham) Limited
Maher Ahmad Al-Hajjar is a mutual person.
Active
Imperial Invest Ltd
Maher Ahmad Al-Hajjar is a mutual person.
Active
Concerto South Molton Ltd
Maher Ahmad Al-Hajjar is a mutual person.
Active
Grand Concerto Ltd
Maher Ahmad Al-Hajjar is a mutual person.
Active
Caffe Concerto Marble ARCH (London) Ltd
Maher Ahmad Al-Hajjar is a mutual person.
Active
Caffe Concerto Louvre Paris Ltd
Maher Ahmad Al-Hajjar is a mutual person.
Active
Caffe Concerto Covent Garden Ltd
Maher Ahmad Al-Hajjar is a mutual person.
Active
Caffe Concerto Leeds Ltd
Maher Ahmad Al-Hajjar is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£200.21K
Increased by £52.53K (+36%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£669.24K
Increased by £491.6K (+277%)
Total Liabilities
-£640.97K
Increased by £484.43K (+309%)
Net Assets
£28.28K
Increased by £7.17K (+34%)
Debt Ratio (%)
96%
Increased by 7.66% (+9%)
Latest Activity
Small Accounts Submitted
3 Months Ago on 23 May 2025
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Small Accounts Submitted
1 Year 3 Months Ago on 12 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 24 Nov 2023
Maher Ahmad Al-Hajjar (PSC) Appointed
1 Year 11 Months Ago on 16 Oct 2023
Mohamad Borjak (PSC) Resigned
1 Year 11 Months Ago on 16 Oct 2023
Mohamad Borjak Resigned
1 Year 11 Months Ago on 16 Oct 2023
Mr Maher Ahmad Al-Hajjar Appointed
1 Year 11 Months Ago on 16 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 18 Jul 2023
Small Accounts Submitted
2 Years 3 Months Ago on 20 May 2023
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Documents
Accounts for a small company made up to 31 August 2024
Submitted on 23 May 2025
Confirmation statement made on 24 November 2024 with no updates
Submitted on 2 Dec 2024
Accounts for a small company made up to 31 August 2023
Submitted on 12 Jun 2024
Confirmation statement made on 24 November 2023 with updates
Submitted on 24 Nov 2023
Submitted on 7 Nov 2023
Appointment of Mr Maher Ahmad Al-Hajjar as a director on 16 October 2023
Submitted on 16 Oct 2023
Termination of appointment of Mohamad Borjak as a director on 16 October 2023
Submitted on 16 Oct 2023
Cessation of Mohamad Borjak as a person with significant control on 16 October 2023
Submitted on 16 Oct 2023
Notification of Maher Ahmad Al-Hajjar as a person with significant control on 16 October 2023
Submitted on 16 Oct 2023
Confirmation statement made on 18 July 2023 with updates
Submitted on 18 Jul 2023
Repayment History
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