Caffe Bar Limited

In liquidation03797214 Private limited company
Incorporated
28 June 1999 (27 years)
Industry
Other food services (56290)
Owned by
Luigi Paolo Polledri
Antonio Giovanni Luigi Polledri
Veronica Polledri
Accounts type
Total exemption full
Region
Greater London
Address
Level 5
Grove House 248A
Marylebone Road
London
NW1 6BB

Filing status

Accounts due
31 August 2025
Last accounts
31 August 2023
Conf. stmt due
15 October 2026
Last conf. stmt
1 October 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Polledri, Luigi Paolo
Director · Appointed 1 July 2015
British
Born November 1965
Director · Appointed 1 September 2014
British
Born October 1964 (62)
Director · Appointed 5 September 2013
British
Born July 1969 (57)
Officer history (4 former)
1 July 2015
Appointed Polledri, Luigi Paolo as Director
1 September 2014
Appointed Polledri, Antonio Giovanni Luigi as Director
5 September 2013
Appointed Polledri, Veronica Caterina as Director
5 September 2013
Resigned Polledri, Luigi Paulo Carlo as Director
5 September 2013
Resigned Polledri, Anthony Giovanni Luigi as Secretary
28 June 1999
Appointed Graeme, Dorothy May as Nominee Secretary
28 June 1999
Resigned Graeme, Dorothy May as Nominee Secretary
28 June 1999
Appointed Graeme, Lesley Joyce as Nominee Director
28 June 1999
Resigned Graeme, Lesley Joyce as Nominee Director
28 June 1999
Appointed Polledri, Luigi Paulo Carlo as Director
28 June 1999
Appointed Polledri, Anthony Giovanni Luigi as Secretary

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Luigi Paolo Polledri
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1965
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1964 (62)
Veronica Polledri
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)

Financials

Balance sheet as at 31 August 2023 · total exemption full accounts

Net Assets
£328,538
Cash
£10,913
Employees
8
Debt Ratio
72%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2023 £59,837 £61,609 £70,039 £328,538
Balance sheet detail
20232022202120202019
Fixed Assets£12,029£29,822£38,969£46,957
Current Assets£1,150,854£493,514£369,888£407,503
Debtors£1,099,291£435,345£348,878£387,263
Cash£10,913£27,369£710£3,490
Creditors (< 1 year)£801,376£402,427£346,378£393,753
Creditors (> 1 year)£32,099£50,000
Net Current Assets£349,478£91,087£23,510£13,750
Net Assets£328,538£70,039£61,609£59,837
Shareholder Funds£328,538£70,039£61,609£59,837

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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