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Company profile

CAFE TARIFA LIMITED

insolvency-proceedings • ltd • C/O KRE CORPORATE RECOVERY LIMITED, Unit 8 The Aquarium 1-7 King Street, Reading, RG1 2AN

Company no.02316576Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02316576
Company Status
insolvency-proceedings
Type
ltd
Date Of Creation
1988-11-14
Registered Office
C/O KRE CORPORATE RECOVERY LIMITED, Unit 8 The Aquarium 1-7 King Street, Reading, RG1 2AN
Sic Codes
licensed restaurants, public houses and bars

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£392,361

Equity

-£518,871

Total liabilities

£911,232

Cash in bank

£3,196

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

-£4.06k

-0.79%

Cash in bank

-£16.51k

-83.78%

Total assets

+£13.37k

+3.53%

Total liabilities

-£17.43k

-1.95%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£0
Trade creditors£222,394
Fixed assets£301,362
Current assets£90,999
YearNet AssetsTotal AssetsTotal Liabilities
2021-£514,814£378,991-£893,805
2022-£518,871£392,361-£911,232

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Latest activity

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UpdateDateRecency
Accounts Submitted30 Apr 202628 Days
Change of Company Status30 Apr 202628 Days
Confirmation Statement Submitted30 Apr 202628 Days
Change of Has Insolvency History14 May 20242 Years
Change of Company Status14 May 20242 Years
MACKIN, Deborah Jane Resigned17 May 20197 Years
MACKIN, Deborah Jane Appointed19 Sep 200124 Years
BROOKS, Kenneth Williams Resigned27 Nov 199332 Years
PUGH, Clinton Appointed9 Dec 199233 Years

Documents

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No records available.