Company information:
Caffe Guglielmo Uk Ltd (No: 05588185)
Address: 200C KENT HOUSE ROAD, BECKENHAM, BR3 1JN, ENGLAND
Status: Active
Incorporated: 10-Oct-2005
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 21-Oct-2024
Industry Class: 46370 - Wholesale of coffee, tea, cocoa and spices
Current Director: PANTALEONE MERCURIO ( DOB: Jun-1968 From: May-2006 )
Resigned Director: EVERALD ERIC ARTHURTON BARRETT ( DOB: Feb-1948 From: Oct-2005 To: May-2006 )
Resigned Director: DAMIAN PAUL BARRETT ( From: Oct-2005 To: Jul-2006 )
Resigned Director: ANTONIO DELLA DONNE ( From: Jul-2006 To: Jan-2007 )
Resigned Director: ALESSANDRO DELLE DONNE ( From: Jul-2006 To: Jan-2007 )
Resigned Secretary: DAMIAN PAUL BARRETT ( DOB: Sep-1971 From: Oct-2005 To: Jul-2006 )
Resigned Secretary: JOHN FREDERICK BOTCHER ( DOB: Aug-1944 From: Jan-2007 To: Apr-2012 )
Resigned Secretary: ALESSANDRO DELLE DONNE ( From: Jul-2006 To: Jan-2007 )
Resigned Secretary: TRACEY LOUISE MERCURIO ( From: Apr-2012 To: Oct-2018 )
Persons of Significant Control:
Mr Pantaleone Mercurio, 46 Nova Road, Croydon, CR0 2TL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,396 | 2,547 | 2,089 | 1,713 | 8,803 | 7,218 | 5,919 | 3396.0,2547.0,2089.0,1713.0,8803.0,7218.0,5919.0 |
| Current assets | 199,662 | 223,747 | 360,276 | 356,335 | 410,092 | 463,461 | 469,697 | 199662.0,223747.0,360276.0,356335.0,410092.0,463461.0,469697.0 |
| Current assets / Total inventories | 85,001 | 96,251 | 117,401 | 83,379 | 43,294 | 69,294 | 70,149 | 85001.0,96251.0,117401.0,83379.0,43294.0,69294.0,70149.0 |
| Current assets / Debtors | 114,069 | 122,339 | 232,497 | 237,275 | 263,450 | 288,438 | 315,609 | 114069.0,122339.0,232497.0,237275.0,263450.0,288438.0,315609.0 |
| Current assets / Cash at bank and on hand | 592 | 5,157 | 10,378 | 35,681 | 103,348 | 105,729 | 83,939 | 592.0,5157.0,10378.0,35681.0,103348.0,105729.0,83939.0 |
| Net current assets (liabilities) | -2,965 | -2,058 | 4,777 | 3,370 | 35,114 | 29,084 | 28,697 | -2965.0,-2058.0,4777.0,3370.0,35114.0,29084.0,28697.0 |
| Net assets (liabilities) | 431 | 489 | 6,866 | 5,083 | -6,083 | -8,649 | -449 | 431.0,489.0,6866.0,5083.0,-6083.0,-8649.0,-449.0 |
| Equity / share capital and reserves | 431 | 489 | 6,866 | 5,083 | -6,083 | -8,649 | -449 | 431.0,489.0,6866.0,5083.0,-6083.0,-8649.0,-449.0 |