ASSISI CAFE LTD

12277271
Dissolved Bristol
0 employees website.com
A

ASSISI CAFE LTD

12277271
Founded 23 Oct 2019 Dissolved Bristol, England 0 employees website.com
Accounts Submitted 27 Sept 2023
Confirmation Submitted 16 Nov 2023 Next due 27 Oct 2024 20 months overdue
Net assets £-65K £63K 2022 year on year
Total assets £5K £77K 2022 year on year
Total Liabilities £71K £14K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Number One Bristol Lewins Mead Bristol BS1 2NJ England

Full company profile for ASSISI CAFE LTD (12277271), a dissolved company based in Bristol, England. Incorporated 23 Oct 2019. 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 Jan → 31 Dec 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

-£65.48k

Decreased by £62.75k (-2294%)

Total Liabilities

£70.53k

Decreased by £13.84k (-16%)

Turnover

N/A

Employees

N/A

Debt Ratio

1396%

Increased by 1293 (+1255%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec 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
Fiona Elizabeth BradleyDirectorBritishUnited Kingdom6123 Oct 2019Active
Gregory Alexander GrantDirectorBritishEngland7523 Oct 2019Active

Shareholders

Shareholders (2)

P G Properties Limited
75.0%
Ramesh Kumar Savari Cruz
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

P G Properties Ltd

United Kingdom

Active
Notified 23 Oct 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

P G PROPERTIES LIMITED united kingdom
ASSISI CAFE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2025GazetteGazette Dissolved Compulsory
10 Dec 2024GazetteGazette Notice Compulsory
16 Nov 2023OfficersTermination of Ramesh Kumar Savari Cruz as director on 30 Sept 2023
16 Nov 2023Confirmation StatementConfirmation statement made on 13 Oct 2023 with no updates
27 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
25 Feb 2025 Gazette

Gazette Dissolved Compulsory

10 Dec 2024 Gazette

Gazette Notice Compulsory

16 Nov 2023 Officers

Termination of Ramesh Kumar Savari Cruz as director on 30 Sept 2023

16 Nov 2023 Confirmation Statement

Confirmation statement made on 13 Oct 2023 with no updates

27 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 25 Feb 2025

Gazette Notice Compulsory

1 years ago on 10 Dec 2024

Termination of Ramesh Kumar Savari Cruz as director on 30 Sept 2023

2 years ago on 16 Nov 2023

Confirmation statement made on 13 Oct 2023 with no updates

2 years ago on 16 Nov 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 27 Sept 2023