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Caffe' E Vino Limited

Caffe' E Vino Limited is an active company incorporated on 9 December 2013 with the registered office located in Tewkesbury, Gloucestershire. Caffe' E Vino Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08807508
Private limited company
Age
12 years
Incorporated 9 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 November 2024 (1 year ago)
Next confirmation dated 19 November 2025
Was due on 3 December 2025 (15 days ago)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Address
37 High Street
Tewkesbury
GL20 5BB
England
Address changed on 27 Oct 2023 (2 years 1 month ago)
Previous address was 20 Trafalgar Road Tewkesbury GL20 5FN England
Telephone
01684290601
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
3
PSC • Director • Italian • Lives in UK • Born in Oct 1983 • Manager
PSC • Director • Italian • Lives in England • Born in Nov 1969 • Chef
Mr Francesco Schena
PSC • Italian • Lives in England • Born in Mar 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£17.49K
Increased by £10.82K (+162%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£111.64K
Increased by £29.26K (+36%)
Total Liabilities
-£69.14K
Increased by £11.2K (+19%)
Net Assets
£42.5K
Increased by £18.06K (+74%)
Debt Ratio (%)
62%
Decreased by 8.4% (-12%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 17 Nov 2025
Full Accounts Submitted
1 Year Ago on 25 Nov 2024
Confirmation Submitted
1 Year Ago on 20 Nov 2024
Abridged Accounts Submitted
2 Years Ago on 30 Nov 2023
Confirmation Submitted
2 Years Ago on 24 Nov 2023
Registered Address Changed
2 Years 1 Month Ago on 27 Oct 2023
Francesco Schena Resigned
2 Years 2 Months Ago on 2 Oct 2023
Abridged Accounts Submitted
3 Years Ago on 30 Nov 2022
Confirmation Submitted
3 Years Ago on 23 Nov 2022
Confirmation Submitted
4 Years Ago on 1 Dec 2021
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 17 Nov 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 25 Nov 2024
Confirmation statement made on 19 November 2024 with no updates
Submitted on 20 Nov 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Confirmation statement made on 19 November 2023 with no updates
Submitted on 24 Nov 2023
Registered office address changed from 20 Trafalgar Road Tewkesbury GL20 5FN England to 37 High Street Tewkesbury GL20 5BB on 27 October 2023
Submitted on 27 Oct 2023
Termination of appointment of Francesco Schena as a director on 2 October 2023
Submitted on 2 Oct 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 30 Nov 2022
Confirmation statement made on 19 November 2022 with no updates
Submitted on 23 Nov 2022
Confirmation statement made on 19 November 2021 with no updates
Submitted on 1 Dec 2021
Repayment History
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