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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 11 years ago.
Status
Active
Active since incorporation
Company No
08807508
Private limited company
Age
11 years
Incorporated 9 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 November 2024 (11 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (28 days remaining)
Address
37 High Street
Tewkesbury
GL20 5BB
England
Address changed on 27 Oct 2023 (2 years ago)
Previous address was 20 Trafalgar Road Tewkesbury GL20 5FN England
Telephone
01684290601
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
3
Director • PSC • Chef • Italian • Lives in England • Born in Nov 1969
Director • PSC • Manager • Italian • Lives in UK • Born in Oct 1983
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 (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£6.68K
Decreased by £16.03K (-71%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 2 (+17%)
Total Assets
£82.38K
Increased by £12.53K (+18%)
Total Liabilities
-£57.94K
Decreased by £3.06K (-5%)
Net Assets
£24.44K
Increased by £15.58K (+176%)
Debt Ratio (%)
70%
Decreased by 16.99% (-19%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 25 Nov 2024
Confirmation Submitted
11 Months Ago on 20 Nov 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 24 Nov 2023
Registered Address Changed
2 Years Ago on 27 Oct 2023
Francesco Schena Resigned
2 Years 1 Month Ago on 2 Oct 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 30 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 23 Nov 2022
Confirmation Submitted
3 Years Ago on 1 Dec 2021
Abridged Accounts Submitted
3 Years Ago on 29 Nov 2021
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Documents
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
Unaudited abridged accounts made up to 28 February 2021
Submitted on 29 Nov 2021
Repayment History
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