Company Overview
Cafe New Limited is a Dissolved Private Limited Company.
Registered Address

Craftwork Studios, 1-3 Dufferin Street, London, EC1Y 8NA
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Companies House Data
Company NameCAFE NEW LIMITED
Company Number10732058
Registered Office AddressCraftwork Studios
 1-3 Dufferin Street
 EC1Y 8NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/04/2017
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2023
Accounts Last Made Up Date27/09/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/05/2018
Directors & Members
Show Resigned
Georgy Trefilov - Director
(Bulgarian, 55 years old, born June 1971)
Appointed 11 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Georgy Trefilov
AMARO DOLCE SW11 LTD
BELLA TRATTORIA LIMITED
BIGBIZ SOLUTIONS LTD
BRERA BEAUCHAMP LIMITED
BRERA CABOT LIMITED
BRERA HAMPSTEAD LIMITED
BRERA JUBILEE LIMITED
BRERA KITCHEN LTD
CAFE BRERA LIMITED
FOREIGN INVESTMENTS LTD
LECLINICS LTD
MADAME POSH LIMITED
OVERSEAS INVESTMENTS LTD
PIZZERIA BRERA LIMITED
TRATTORIA BATTERSEA LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Sep-2021 27-Sep-2020 27-Sep-2019
Balance Sheet
Fixed Assets -1,647,793 -1,647,793 3,658,659
Current Assets 1,412,402 1,412,402 1,365,452
Creditors Due Within One Year -1,240,824 -1,240,824 4,011,499
Working Cap 2,653,226 2,653,226 -2,646,047
Total Assets Less Current Liabilities 1,005,433 1,005,433 1,012,612
Long-term Liabilities 2,477,648 2,477,648 0
Net Assets 1,001,433 1,001,433 1,012,612
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,001,433 1,001,433 1,012,612
Common Size Financial Analysis Unlock full report
Accounts Date 27-Sep-2021 27-Sep-2020 27-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 700.0% 700.0% 72.8%
Stocks Inventory - - -
Debtors - -600.0% 27.2%
Cash Bank In Hand - - 0.0%
Current Assets -600.0% -600.0% 27.2%
Creditors Due Within One Year 527.1% 527.1% 79.8%
Net Current Assets Liabilities -1127.2% -1127.2% -52.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -425.4% -425.4% 20.2%
Capital Employed - - -
Total Assets Less Current Liabilities -427.1% -427.1% 20.2%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Sep-2021 27-Sep-2020 27-Sep-2019
Liquidity Ratio -1.1 -1.1 0.3
Solvency Ratio -0.2 -0.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Sep-2021 27-Sep-2020 27-Sep-2019
Assets -235,391 -235,391 5,024,111
Debt 1,236,824 1,236,824 4,011,499
Net Assets/Debt 1,001,433 1,001,433 1,012,612
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Termination of appointment of Yana Kalinova Toncheva as a director on 4 January 2024
Confirmation statement made on 29 September 2023 with updates
Registered office address changed from 101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom to Craftwork Studios 1-3 Dufferin Street London EC1Y 8NA on 8 June 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 64 New Cavendish Street London W1G 8TB United Kingdom to 101 New Cavendish Street 1st Floor South London W1W 6XH on 3 April 2023
Registration of charge 107320580001, created on 23 November 2022
Confirmation statement made on 29 September 2022 with no updates
Appointment of Mr Georgy Yurievitch Trefilov as a director on 11 February 2022
Confirmation statement made on 29 September 2021 with updates
Notification of Yana Toncheva as a person with significant control on 24 September 2021
Cessation of Cafe New Invest Limited as a person with significant control on 24 September 2021
Confirmation statement made on 11 October 2020 with no updates
Previous accounting period shortened from 28 September 2019 to 27 September 2019
Previous accounting period shortened from 29 September 2019 to 28 September 2019
Appointment of Ms Yana Kalinova Toncheva as a director on 22 November 2019
Termination of appointment of Daniil Khodurskiy as a director on 22 November 2019
Confirmation statement made on 11 October 2019 with updates
Termination of appointment of Sani George Aweida as a director on 23 April 2019
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