Filing status
- Accounts due
- 31 January 2023
- Last accounts
- 30 April 2021
- Conf. stmt due
- 6 November 2023
- Last conf. stmt
- 23 October 2022
Cafe Mauresque Limited
- Incorporated
- 23 October 2003 (23 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Xavier Charles German
- Accounts type
- Micro entity
- Region
- South East
- Address
- 8 Butchery LaneCanterburyCT1 2JR
Charges
- Total
- 1
- Outstanding
- 1
- 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.
German, Xavier Charles
Director · Appointed 23 October 2003
French
Born October 1960 (66)
Officer history (5 former)
18 July 2022
1 October 2010
1 January 2010
1 January 2010
23 October 2003
Appointed German, Xavier Charles as Director
23 October 2003
23 October 2003
23 October 2003
23 October 2003
23 October 2003
23 October 2003
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (1)
15 July 2022
Financials
Balance sheet as at 30 April 2021 · micro entity accounts
- Net Assets
- £17,231
- up £15,327 (805%)
- Employees
- 9
- down 2 (18%)
- Debt Ratio
- 88%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £16,160 | £27,961 |
| Current Assets | £121,882 | £70,482 |
| Cash | £639 | |
| Creditors (< 1 year) | £100,977 | £96,539 |
| Creditors (> 1 year) | £19,834 | |
| Net Current Assets | £20,905 | (£26,057) |
| Net Assets | £17,231 | £1,904 |
| Shareholder Funds | £17,231 | £1,904 |
Filings
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