Cafe Rico Limited. Head office in Weymouth. Check Director.

Cafe Rico Limited, Weymouth

Cafe Rico Limited is a private limited company. Located at Archard House, Waverley Road, Weymouth DT3 5HL, this 9 years old company was incorporated on 2015-03-25 and is classified as "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification code: 46370).
2 directors can be found in the company: Alex H. (appointed on 01 October 2017), Stephen M. (appointed on 31 March 2016).

About
Name: Cafe Rico Limited
Number: 09508511
Incorporation date: 2015-03-25
End of financial year: 31 March


Address:	Archard House Waverley Road Weymouth DT3 5HL
SIC code:	46370 - Wholesale of coffee, tea, cocoa and spices

Company staff

People with significant control

Alex H.

1 October 2017

Nature of control:	75,01-100% shares

David D.

6 April 2016 - 30 April 2018

Nature of control:	25-50% voting rights 25-50% shares

Weymouth Management Limited

6 April 2016 - 1 October 2017

Address	63 Monmouth Avenue, Weymouth, Dorset, DT3 5JR, United Kingdom
Legal authority	English
Legal form	Ltd
Country registered	United Kingdom
Place registered	Companies House
Registration number	09938748
Nature of control:	25-50% voting rights 25-50% shares

Financial data

Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Current Assets	117,807	161,958	140,059	229,255	254,688	234,498	493,602	471,263
Fixed Assets	115,188	164,680	170,085	173,191	176,154	166,512	198,319	237,447
Total Assets Less Current Liabilities	23,573	97,082	113,643	184,954	191,372	221,359	313,769	308,758
Shareholder Funds	23,387	-	-	-	-	-	-	-
Tangible Fixed Assets	115,188	-	-	-	-	-	-	-

The target date for Cafe Rico Limited confirmation statement filing is 2024-02-29. The most recent confirmation statement was sent on 2023-02-15. The due date for the next annual accounts filing is 31 December 2023. Latest accounts filing was filed for the time up until 31 March 2022.

3 persons of significant control are listed in the Companies House, namely: Alex H. that owns over 3/4 of shares. David D. that owns 1/2 or less of shares, 1/2 or less of voting rights. Weymouth Management Limited owns 1/2 or less of shares, 1/2 or less of voting rights. This corporate PSC can be found at Monmouth Avenue, DT3 5JR Weymouth, Dorset.

Company filing

Filter filings by category:

Type		Free download
CS01	Confirmation statement with no updates 2024/02/15 filed on: 19th, March 2024 \| confirmation statement	Free Download (3 pages)

Type		Free download
CS01	Confirmation statement with no updates 2024/02/15 filed on: 19th, March 2024 \| confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 7th, November 2023 \| accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023/02/15 filed on: 8th, March 2023 \| confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 1st, November 2022 \| accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 15th, March 2022 \| accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/02/15 filed on: 14th, March 2022 \| confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/02/15 filed on: 22nd, October 2021 \| confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 25th, March 2021 \| accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/10/09 filed on: 3rd, November 2020 \| confirmation statement	Free Download (3 pages)
CH01	On 2020/10/09 director's details were changed filed on: 9th, October 2020 \| officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 30th, December 2019 \| accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/10/09 filed on: 18th, October 2019 \| confirmation statement	Free Download (3 pages)
AD01	Address change date: 2019/03/07. New Address: Archard House Waverley Road Weymouth Dorset DT3 5HL. Previous address: 3 Oxford Court Cambridge Road Granby Industrial Estate Weymouth Dorset DT4 9GH United Kingdom filed on: 7th, March 2019 \| address	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 21st, December 2018 \| accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2018/09/19 filed on: 19th, September 2018 \| confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2018/04/30 filed on: 19th, September 2018 \| persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2018/04/30 filed on: 19th, September 2018 \| persons with significant control	Free Download (1 page)
MR01	Registration of charge 095085110001, created on 2018/06/22 filed on: 22nd, June 2018 \| mortgage	Free Download (43 pages)
TM01	2018/04/30 - the day director's appointment was terminated filed on: 11th, May 2018 \| officers	Free Download (1 page)
CS01	Confirmation statement with updates 2018/02/15 filed on: 8th, March 2018 \| confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2017/10/01 filed on: 23rd, February 2018 \| persons with significant control	Free Download (1 page)
PSC01	Notification of a person with significant control 2017/10/01 filed on: 22nd, February 2018 \| persons with significant control	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 18th, October 2017 \| accounts	Free Download (7 pages)
AP01	New director appointment on 2017/10/01. filed on: 11th, October 2017 \| officers	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/02/15 filed on: 20th, February 2017 \| confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 11th, November 2016 \| accounts	Free Download (3 pages)
AP01	New director appointment on 2016/10/10. filed on: 10th, October 2016 \| officers	Free Download (2 pages)
AP01	New director appointment on 2016/03/31. filed on: 7th, October 2016 \| officers	Free Download (2 pages)
CH01	On 2016/05/05 director's details were changed filed on: 5th, May 2016 \| officers	Free Download (2 pages)
AD01	Address change date: 2016/04/26. New Address: 3 Oxford Court Cambridge Road Granby Industrial Estate Weymouth Dorset DT4 9GH. Previous address: 3 Oxford Court Weymouth Dorset DT4 9GH United Kingdom filed on: 26th, April 2016 \| address	Free Download (1 page)
AR01	Annual return drawn up to 2016/02/15 with full list of members filed on: 15th, February 2016 \| annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 25th, March 2015 \| incorporation	Free Download (25 pages)

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