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Company Information for

CAFE ESTA LIMITED

Bridge Chapel Centre, Heath Road, Liverpool, MERSEYSIDE, L19 4XR,
Company Registration Number
04666210
Private Limited Company
Active - Proposal to Strike off

Company Overview

About Cafe Esta Ltd
CAFE ESTA LIMITED was founded on 2003-02-13 and has its registered office in Liverpool. The organisation's status is listed as "Active - Proposal to Strike off". Cafe Esta Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as MICRO ENTITY
Key Data
Company Name
CAFE ESTA LIMITED
 
Legal Registered Office
Bridge Chapel Centre
Heath Road
Liverpool
MERSEYSIDE
L19 4XR
Other companies in L19
 
Previous Names
BRIDGE BISTRO LIMITED13/10/2008
Filing Information
Company Number 04666210
Company ID Number 04666210
Date formed 2003-02-13
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active - Proposal to Strike off
Lastest accounts 2023-09-13
Account next due 13/06/2025
Latest return 13/02/2016
Return next due 13/03/2017
Type of accounts MICRO ENTITY
Last Datalog update: 2024-02-21 04:25:46
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CAFE ESTA LIMITED
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Company Officers of CAFE ESTA LIMITED

Current Directors
Officer Role Date Appointed
YVONNE REID
Director 2016-09-14
JOHN ARTHUR SUMNER
Director 2011-06-14
Previous Officers
Officer Role Date Appointed Date Resigned
JANET BATTERSBY
Director 2011-06-14 2018-01-31
ROBERT DAVID WHITEWAY
Director 2013-07-05 2016-09-14
RICHARD ANDREW FARLEY
Director 2011-06-14 2015-05-06
CHRISTOPHER JAMES HOLLOWAY
Director 2011-06-14 2014-07-17
KATHLEEN FIDDLER
Director 2013-04-05 2013-11-04
PAUL STEWART BASS
Director 2003-02-27 2012-03-31
PAUL HELGI GRIFFITHS
Director 2009-05-05 2011-06-14
PHILIP ARTHUR HOPE
Director 2003-02-27 2011-06-14
SUSAN JILL CARRUTHERS
Company Secretary 2005-10-01 2008-11-27
SUSAN JILL CARRUTHERS
Director 2003-02-27 2008-11-27
JOHN SYDNEY BATTERSBY
Company Secretary 2003-02-27 2005-09-30
FORM 10 SECRETARIES FD LTD
Nominated Secretary 2003-02-13 2003-02-19
FORM 10 DIRECTORS FD LTD
Nominated Director 2003-02-13 2003-02-19

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2023-12-12FIRST GAZETTE notice for voluntary strike-off
2023-11-30Application to strike the company off the register
2023-11-27Previous accounting period extended from 31/03/23 TO 13/09/23
2023-11-27MICRO ENTITY ACCOUNTS MADE UP TO 13/09/23
2023-02-13CONFIRMATION STATEMENT MADE ON 09/02/23, WITH NO UPDATES
2022-12-22MICRO ENTITY ACCOUNTS MADE UP TO 31/03/22
2022-12-22AAMICRO ENTITY ACCOUNTS MADE UP TO 31/03/22
2022-03-25AAMICRO ENTITY ACCOUNTS MADE UP TO 31/03/21
2022-02-09CONFIRMATION STATEMENT MADE ON 09/02/22, WITH NO UPDATES
2022-02-09CS01CONFIRMATION STATEMENT MADE ON 09/02/22, WITH NO UPDATES
2021-04-15CS01CONFIRMATION STATEMENT MADE ON 13/02/21, WITH NO UPDATES
2021-01-28AAMICRO ENTITY ACCOUNTS MADE UP TO 31/03/20
2020-02-17CS01CONFIRMATION STATEMENT MADE ON 13/02/20, WITH NO UPDATES
2019-12-19AAMICRO ENTITY ACCOUNTS MADE UP TO 31/03/19
2019-02-25CS01CONFIRMATION STATEMENT MADE ON 13/02/19, WITH NO UPDATES
2018-12-17AAMICRO ENTITY ACCOUNTS MADE UP TO 31/03/18
2018-02-22CS01CONFIRMATION STATEMENT MADE ON 13/02/18, WITH NO UPDATES
2018-02-05TM01APPOINTMENT TERMINATED, DIRECTOR JANET BATTERSBY
2017-12-16AAMICRO ENTITY ACCOUNTS MADE UP TO 31/03/17
2017-02-14LATEST SOC14/02/17 STATEMENT OF CAPITAL;GBP 1
2017-02-14CS01CONFIRMATION STATEMENT MADE ON 13/02/17, WITH UPDATES
2016-11-22AA31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-09-26AP01DIRECTOR APPOINTED MRS YVONNE REID
2016-09-26TM01APPOINTMENT TERMINATED, DIRECTOR ROBERT DAVID WHITEWAY
2016-02-16LATEST SOC16/02/16 STATEMENT OF CAPITAL;GBP 1
2016-02-16AR0113/02/16 ANNUAL RETURN FULL LIST
2015-11-30AA31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-05-15TM01APPOINTMENT TERMINATED, DIRECTOR RICHARD ANDREW FARLEY
2015-02-13LATEST SOC13/02/15 STATEMENT OF CAPITAL;GBP 1
2015-02-13AR0113/02/15 ANNUAL RETURN FULL LIST
2014-11-18AA31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-07-21TM01APPOINTMENT TERMINATED, DIRECTOR CHRISTOPHER JAMES HOLLOWAY
2014-02-13LATEST SOC13/02/14 STATEMENT OF CAPITAL;GBP 1
2014-02-13AR0113/02/14 ANNUAL RETURN FULL LIST
2013-11-21AA31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-11-04TM01APPOINTMENT TERMINATED, DIRECTOR KATHLEEN FIDDLER
2013-07-08AP01DIRECTOR APPOINTED MR ROBERT DAVID WHITEWAY
2013-04-08AP01DIRECTOR APPOINTED MRS KATHLEEN FIDDLER
2013-02-14AR0113/02/13 ANNUAL RETURN FULL LIST
2012-11-26AA31/03/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-03-31TM01APPOINTMENT TERMINATED, DIRECTOR PAUL BASS
2012-02-15AR0113/02/12 ANNUAL RETURN FULL LIST
2011-11-07AA31/03/11 ACCOUNTS TOTAL EXEMPTION FULL
2011-06-15TM01APPOINTMENT TERMINATED, DIRECTOR PAUL GRIFFITHS
2011-06-15TM01APPOINTMENT TERMINATED, DIRECTOR PHILIP HOPE
2011-06-15AP01DIRECTOR APPOINTED MR CHRISTOPHER JAMES HOLLOWAY
2011-06-15AP01DIRECTOR APPOINTED MR JOHN ARTHUR SUMNER
2011-06-15AP01DIRECTOR APPOINTED MRS JANET BATTERSBY
2011-06-15AP01DIRECTOR APPOINTED MR RICHARD ANDREW FARLEY
2011-02-21AR0113/02/11 FULL LIST
2010-11-17AA31/03/10 TOTAL EXEMPTION FULL
2010-02-22AR0113/02/10 FULL LIST
2010-02-19CH01DIRECTOR'S CHANGE OF PARTICULARS / PHILIP ARTHUR HOPE / 19/02/2010
2010-02-19CH01DIRECTOR'S CHANGE OF PARTICULARS / MR PAUL HELGI GRIFFITHS / 19/02/2010
2010-02-19CH01DIRECTOR'S CHANGE OF PARTICULARS / PAUL STEWART BASS / 19/02/2010
2009-11-25AA31/03/09 TOTAL EXEMPTION FULL
2009-05-07288aDIRECTOR APPOINTED MR PAUL HELGI GRIFFITHS
2009-02-17363aRETURN MADE UP TO 13/02/09; FULL LIST OF MEMBERS
2009-02-17353LOCATION OF REGISTER OF MEMBERS
2009-02-17287REGISTERED OFFICE CHANGED ON 17/02/2009 FROM BRIDGE BISTRO LIMITED, HEATH ROAD, LIVERPOOL MERSEYSIDE L19 4XR
2009-02-17190LOCATION OF DEBENTURE REGISTER
2009-01-16AA31/03/08 TOTAL EXEMPTION FULL
2008-11-28288bAPPOINTMENT TERMINATED SECRETARY SUSAN CARRUTHERS
2008-11-28288bAPPOINTMENT TERMINATED DIRECTOR SUSAN CARRUTHERS
2008-10-10CERTNMCOMPANY NAME CHANGED BRIDGE BISTRO LIMITED CERTIFICATE ISSUED ON 13/10/08
2008-02-15363aRETURN MADE UP TO 13/02/08; FULL LIST OF MEMBERS
2008-01-28AAFULL ACCOUNTS MADE UP TO 31/03/07
2007-02-16363aRETURN MADE UP TO 13/02/07; FULL LIST OF MEMBERS
2007-01-31AAFULL ACCOUNTS MADE UP TO 31/03/06
2006-02-14363aRETURN MADE UP TO 13/02/06; FULL LIST OF MEMBERS
2005-10-17AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/05
2005-10-17288aNEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
2005-10-17288bSECRETARY RESIGNED
2005-02-24363sRETURN MADE UP TO 13/02/05; FULL LIST OF MEMBERS
2004-11-19AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/04
2004-03-17363sRETURN MADE UP TO 13/02/04; FULL LIST OF MEMBERS
2003-03-23288aNEW DIRECTOR APPOINTED
2003-03-23225ACC. REF. DATE EXTENDED FROM 29/02/04 TO 31/03/04
2003-03-23288aNEW DIRECTOR APPOINTED
2003-03-23288aNEW SECRETARY APPOINTED
2003-03-23288aNEW DIRECTOR APPOINTED
2003-02-24288bSECRETARY RESIGNED
2003-02-24288bDIRECTOR RESIGNED
2003-02-13NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
56 - Food and beverage service activities
561 - Restaurants and mobile food service activities
56102 - Unlicensed restaurants and cafes




Licences & Regulatory approval
We could not find any licences issued to CAFE ESTA LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CAFE ESTA LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
CAFE ESTA LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.369
MortgagesNumMortOutstanding0.279
MortgagesNumMortPartSatisfied0.001
MortgagesNumMortSatisfied0.099

This shows the max and average number of mortgages for companies with the same SIC code of 56102 - Unlicensed restaurants and cafes

Creditors
Creditors Due Within One Year 2012-04-01 £ 4,461

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-03-31
Annual Accounts
2014-03-31
Annual Accounts
2014-03-31
Annual Accounts
2015-03-31
Annual Accounts
2016-03-31
Annual Accounts
2017-03-31
Annual Accounts
2018-03-31
Annual Accounts
2019-03-31
Annual Accounts
2020-03-31
Annual Accounts
2021-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CAFE ESTA LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2012-04-01 £ 1
Cash Bank In Hand 2012-04-01 £ 5,727
Current Assets 2012-04-01 £ 7,395
Debtors 2012-04-01 £ 341
Fixed Assets 2012-04-01 £ 2,009
Secured Debts 2012-04-01 £ 4,461
Shareholder Funds 2012-04-01 £ 4,943
Stocks Inventory 2012-04-01 £ 1,327
Tangible Fixed Assets 2012-04-01 £ 2,009

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CAFE ESTA LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CAFE ESTA LIMITED
Trademarks
We have not found any records of CAFE ESTA LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CAFE ESTA LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (56102 - Unlicensed restaurants and cafes) as CAFE ESTA LIMITED are:

HARVEY ROBERTS LTD. £ 181,296
BRIGHTHELM CHURCH AND COMMUNITY CENTRE TRUST LIMITED £ 26,949
FRIENDS HOUSE (LONDON) HOSPITALITY LIMITED £ 20,164
L SMITH LIMITED £ 11,525
FRIZZANTE LIMITED £ 6,451
GREEN BRITAIN CENTRE LIMITED £ 5,805
CATER1 LIMITED £ 1,668
TOTALLY DELICIOUS LIMITED £ 1,477
MOLLY'S CATERING SERVICES LTD £ 816
ABU ZAAD LIMITED £ 811
ISS FACILITY SERVICES LIMITED £ 46,764,727
SIV ENTERPRISES LIMITED £ 2,361,901
KEYSTONE DEVELOPMENT TRUST £ 396,365
CATERSERVICE LIMITED £ 273,262
COOMBS CATERING PARTNERSHIP LIMITED £ 208,336
THE WHITEHAWK INN £ 192,271
HARVEY ROBERTS LTD. £ 181,296
CROSSOVER ENTERPRISES LTD £ 178,484
VOICES 4 CHOICES £ 131,012
CRB LIMITED £ 106,347
ISS FACILITY SERVICES LIMITED £ 46,764,727
SIV ENTERPRISES LIMITED £ 2,361,901
KEYSTONE DEVELOPMENT TRUST £ 396,365
CATERSERVICE LIMITED £ 273,262
COOMBS CATERING PARTNERSHIP LIMITED £ 208,336
THE WHITEHAWK INN £ 192,271
HARVEY ROBERTS LTD. £ 181,296
CROSSOVER ENTERPRISES LTD £ 178,484
VOICES 4 CHOICES £ 131,012
CRB LIMITED £ 106,347
ISS FACILITY SERVICES LIMITED £ 46,764,727
SIV ENTERPRISES LIMITED £ 2,361,901
KEYSTONE DEVELOPMENT TRUST £ 396,365
CATERSERVICE LIMITED £ 273,262
COOMBS CATERING PARTNERSHIP LIMITED £ 208,336
THE WHITEHAWK INN £ 192,271
HARVEY ROBERTS LTD. £ 181,296
CROSSOVER ENTERPRISES LTD £ 178,484
VOICES 4 CHOICES £ 131,012
CRB LIMITED £ 106,347
Outgoings
Business Rates/Property Tax
No properties were found where CAFE ESTA LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CAFE ESTA LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CAFE ESTA LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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