CAFFE COSI LTD

Active
PAIGNTON LIBRARY
GREAT WESTERN ROAD
PAIGNTON
DEVON
TQ4 5AG

CAFFE COSI LTD are an established Private Limited Company . They have been trading for 10 years. Their area of operation is the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is situated in the GREAT WESTERN ROAD area of PAIGNTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2021.

CAFFE COSI LTD are next due to file for year 2024 by the 30/09/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09340096. Their legal form is that of a Private Limited Company

Details

Name CAFFE COSI LTD
Company Number 09340096
Company Type Private Limited Company
Company Status Active
SIC Code 56102 Unlicensed restaurants and cafes
Company Origin United Kingdom
Incorporation Date 03/12/2014
Accounts Next Due Date 30/09/2023
Accounts Last Made Up Date 31/12/2021
Last Modified Date 10/05/2022
Address PAIGNTON LIBRARY
GREAT WESTERN ROAD
PAIGNTON
DEVON
TQ4 5AG

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £4,722 £12,769 £436 £436
Net Worth£0 £(675) £1,148 £6,843 £7
Current Assets£0 £7,323 £6,910 £12,769 £436
Current Liabilities£0 £7,323 £6,910 £12,769 £436
Number of Employees0 4 3 0 0
29-03-2024

Graphs

2020

Cash has reduced from 2019 by -8.04%, the ratio of cash to net worth is -699.56% which indicates dependence on creditors.

Net worth has changed by £-1,823 which is a reduction of -158.80% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,722 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has increased from 2018 by 170.42%, the ratio of cash to net worth is 1,112.28% which indicates dependence on creditors..

Net worth has changed by £-5,695 which is a reduction of -83.22% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £12,769 when looking at this ratio

The number of employees has increased by 3 since 2018

2018

Cash has reduced from 2017 by -96.59%, the ratio of cash to net worth is 6.37% which indicates a reasonable cash position..

Net worth has changed by £6,836 which is a increase of 97,657.14% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £436 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CAFFE COSI LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CAFFE COSI LTD PAIGNTON LIBRARY, GREAT WESTERN ROAD, PAIGNTON, DEVON, . TQ4 5AG 03/12/2014

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
10 CLEVELAND ROAD MANAGEMENT COMPANY LIMITED FLAT 1, 10 CLEVELAND ROAD, PAIGNTON, , ENGLAND. TQ4 6EN 30/04/2001
101 LTD 4 HIGHER YALBERTON ROAD, , PAIGNTON, , ENGLAND. TQ4 7PD 01/05/2020
13799164 LIMITED KEMMINGS CLOSE, LONG ROAD, PAIGNTON, DEVON, ENGLAND. TQ4 7TW 14/12/2021
2HOOT NETWORK LTD 7A DARTMOUTH ROAD, , PAIGNTON, DEVON, ENGLAND. TQ4 5AA 09/12/2021
35 DARTMOUTH ROAD MANAGEMENT LIMITED FLAT 1, 35, DARTMOUTH ROAD, PAIGNTON, , ENGLAND. TQ4 5AE 01/03/2010
3SK PROPERTIES LIMITED 7A DARTMOUTH ROAD, , PAIGNTON, DEVON, ENGLAND. TQ4 5AA 07/08/2017
5 ELMSLEIGH ROAD PAIGNTON MANAGEMENT COMPANY LIMITED 195 ROSELAND DRIVE, , PAIGNTON, DEVON, UNITED KINGDOM. TQ4 7RN 29/06/2018
744 FULHAM ROAD LIMITED 7A DARTMOUTH ROAD, PAIGNTON, UNITED KINGDOM, DEVON, ENGLAND. TQ4 5AA 21/04/1997
85 KINGSWAY AVENUE MANAGEMENT LIMITED 85A KINGSWAY AVENUE, , PAIGNTON, , ENGLAND. TQ4 7AB 31/03/2016

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09340096 overview of filed records at companies house for CAFFE COSI LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAFFE COSI LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals