CAFFI 364 LTD
Company number 13438013 · Monitor this company
The annual accounts for this company are overdue.
Executive summary
CAFFI 364 LTD is a small, recently incorporated private limited company operating in the unlicensed restaurant and café sector. While the company maintains positive net assets and complies with filing requirements, low cash reserves compared to current liabilities and stagnant debtor balances present moderate liquidity and operational risks. Further due diligence into debtor quality and cash flow management is recommended to better assess financial stability.
Shareholders' funds
£3,038
Balance sheet as at 2024-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-06-04
- Registered office
- 364 High Street, Bangor, Wales, LL57 1YE
- Postcode
- LL57 1YE
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-06-30
- Next due by
- 2026-03-31 Overdue
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2025-06-03
- Next due by
- 2026-06-17
Nature of business (SIC)
- 56102 Unlicenced restaurants and cafes
Officers 1 current
MR Syed Fawad AHMED
Director