Company Information & Financial DataCAFE + PLUS LTD

Registered address:

The Elkolet Centre
Hampshire Gu34 2Qg
Alton
Hampshire
GU34 2QG

Status	Active
Date Registered	28 Aug 2013
Company Number	08666721
Company Type	N/A
Nature of Business	The Company Was Dormant During Y/E 31.08.23.
Classification	Restaurants
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Alton, Hampshire, GU34	22 Jul 2021

Previous	Date Appointed	Date Resigned
Reveal name Alton, Hampshire, GU34	28 Aug 2013	21 Mar 2022
Reveal name Alton, Hampshire, GU34	28 Aug 2013	20 Jul 2021

Source: Companies House

Last accounts made up to

31 August 2023

Next accounts expected due by

31 May 2025

Overdue

Last annual return made up to

28 August 2025

Next annual return due

25 September 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Aug 2019 £	Year Ending 31 Aug 2020 £	Year Ending 31 Aug 2021 £	Year Ending 31 Aug 2022 £
Turnover	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022	N/A	N/A	N/A	N/A
Profit Before Tax	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022	N/A	N/A	N/A	N/A
No. of Employees	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022	2	2	3	3

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Aug 2019 £	31 Aug 2020 £	31 Aug 2021 £	31 Aug 2022 £	31 Aug 2023 £
Total Asset	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£10,524	£21,606	£17,306	£12,979	£1
Current Asset	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£9,877	£20,850	£16,739	£12,601	N/A
Current Liabilities	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£63,330	£90,249	£94,394	£94,214	N/A
Net Current Assets	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£-52,806	£-68,643	£-77,088	£-81,235	£1
Net Current Liabilities	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£63,330	£72,249	£76,394	£76,214	N/A
Net Worth	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£-52,806	£-68,643	£-77,088	£-81,235	£1
Cash	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£4	£4,004	£2	£2,222	N/A
Profit & Loss Reserve	31 Aug 2019 31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023	£-52,807	£-68,644	£-77,089	£-81,236	N/A

Source: Companies House

Company Name	Classification	Company Number
Elkolet Humanitarian Developers Limited T: 01420 86980	Education Services	09903832
Elkolet Ministries (uk) Limited T: 01420 86980	Education Services	08891896
Elk Capital Investments (uk) Limited	Stockbrokers	08892055
Whymms Holdings Limited	Secretarial Services	12822332
Salt Pond Management Limited	Estate Management Services	09488193
Knowles Industries (uk) Limited	Stockbrokers	12169012

Key: N/A = Not Available