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Caffe & Restaurant Management Ltd

Caffe & Restaurant Management Ltd is an active company incorporated on 2 September 2014 with the registered office located in Watford, Hertfordshire. Caffe & Restaurant Management Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09200069
Private limited company
Age
11 years
Incorporated 2 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 2 September 2024 (1 year ago)
Next confirmation dated 2 September 2025
Due by 16 September 2025 (9 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Office 454 Regico Offices, The Old Bank
153 The Parade, High Street
Watford
WD17 1NA
United Kingdom
Address changed on 28 Sep 2024 (11 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Lives in Seychelles • Born in Nov 1988
Ms Kateryna Kambova
PSC • Ukrainian • Lives in Ukraine • Born in May 1983
Shareholders, PSCs & Group Structure
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Luther Antoine Yahnick Denis is a mutual person.
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Luther Antoine Yahnick Denis is a mutual person.
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Magoda Nordic LLP
Luther Antoine Yahnick Denis is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£100
Same as previous period
Total Liabilities
-£13.01K
Increased by £1.87K (+17%)
Net Assets
-£12.91K
Decreased by £1.87K (+17%)
Debt Ratio (%)
13009%
Increased by 1866% (+17%)
Latest Activity
Micro Accounts Submitted
7 Months Ago on 24 Jan 2025
Inspection Address Changed
11 Months Ago on 28 Sep 2024
Confirmation Submitted
11 Months Ago on 27 Sep 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 26 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 13 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 3 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 26 Sep 2022
Registered Address Changed
2 Years 12 Months Ago on 9 Sep 2022
Micro Accounts Submitted
3 Years Ago on 20 May 2022
Kateryna Kambova (PSC) Appointed
3 Years Ago on 7 Dec 2021
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 24 Jan 2025
Register inspection address has been changed to Office 454 the Old Bank 153 the Parade, High Street Watford WD17 1NA
Submitted on 28 Sep 2024
Confirmation statement made on 2 September 2024 with updates
Submitted on 27 Sep 2024
Elect to keep the secretaries register information on the public register
Submitted on 25 Sep 2024
Elect to keep the directors' register information on the public register
Submitted on 25 Sep 2024
Elect to keep the directors' residential address register information on the public register
Submitted on 25 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 26 Jul 2024
Confirmation statement made on 2 September 2023 with no updates
Submitted on 13 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 3 May 2023
Confirmation statement made on 2 September 2022 with no updates
Submitted on 26 Sep 2022
Repayment History
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