CAFE BLU LIMITED

Dissolved Bradford

Unlicensed restaurants and cafes

0 employees website.com
Unlicensed restaurants and cafes
C

CAFE BLU LIMITED

Unlicensed restaurants and cafes

Founded 4 Mar 2016 Dissolved Bradford, United Kingdom 0 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 11 Oct 2023
Confirmation Submitted 3 Mar 2023 Next due 17 Mar 2024 27 months overdue
Net assets £-699 £77K 2022 year on year
Total assets £21 £84K 2022 year on year
Total Liabilities £720 £160K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Windsor House 10 Manchester Road Bradford BD5 0QH United Kingdom

Full company profile for CAFE BLU LIMITED (10044036), a dissolved company based in Bradford, United Kingdom. Incorporated 4 Mar 2016. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2023
Type unaudited-abridged
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£21.00

Decreased by £160.00 (-88%)

Net Assets

-£699.00

Increased by £76.51k (+99%)

Total Liabilities

£720.00

Decreased by £160.23k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

3429%

Increased by 3237 (+1686%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jan Year End
2022
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Anish MusaDirectorBritishUnited Kingdom474 Mar 2016Active
Valerie Ann ScarllDirectorBritishEngland684 Mar 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Anish Musa

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1978
Nature of Control
  • Significant Influence Or Control

Valerie Ann Scarll

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1957
Nature of Control
  • Significant Influence Or Control

Ellyot Vincent Doyle

Ceased 18 Oct 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2024GazetteGazette Dissolved Voluntary
30 Jan 2024GazetteGazette Notice Voluntary
19 Jan 2024DissolutionDissolution Application Strike Off Company
11 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
3 Mar 2023Confirmation StatementConfirmation statement made on 3 Mar 2023 with no updates
16 Apr 2024 Gazette

Gazette Dissolved Voluntary

30 Jan 2024 Gazette

Gazette Notice Voluntary

19 Jan 2024 Dissolution

Dissolution Application Strike Off Company

11 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

3 Mar 2023 Confirmation Statement

Confirmation statement made on 3 Mar 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 16 Apr 2024

Gazette Notice Voluntary

2 years ago on 30 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 19 Jan 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 11 Oct 2023

Confirmation statement made on 3 Mar 2023 with no updates

3 years ago on 3 Mar 2023