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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Khalil, Mohammad
    Sales born in March 1987
    Individual (18 offsprings)
    Officer
    icon of calendar 2012-01-16 ~ now
    OF - Director → CIF 0
    Mr Mohammad Khalil
    Born in March 1987
    Individual (18 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Monir, Mohammed Imran
    Sales born in September 1984
    Individual (17 offsprings)
    Officer
    icon of calendar 2012-01-16 ~ now
    OF - Director → CIF 0
    Mr Mohammed Imran Monir
    Born in September 1984
    Individual (17 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

CAFETREATZ LTD

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Property, Plant & Equipment
61,410 GBP2024-06-30
76,764 GBP2023-06-30
Total Inventories
24,900 GBP2024-06-30
25,000 GBP2023-06-30
Debtors
624,792 GBP2024-06-30
504,575 GBP2023-06-30
Cash at bank and in hand
16,334 GBP2024-06-30
43,780 GBP2023-06-30
Current Assets
666,026 GBP2024-06-30
573,355 GBP2023-06-30
Net Current Assets/Liabilities
387,305 GBP2024-06-30
374,360 GBP2023-06-30
Total Assets Less Current Liabilities
448,715 GBP2024-06-30
451,124 GBP2023-06-30
Creditors
Amounts falling due after one year
-49,651 GBP2024-06-30
-62,350 GBP2023-06-30
Net Assets/Liabilities
399,064 GBP2024-06-30
388,774 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,538 GBP2024-06-30
2,538 GBP2023-06-30
Plant and equipment
294,528 GBP2024-06-30
294,528 GBP2023-06-30
Motor vehicles
30,912 GBP2024-06-30
30,912 GBP2023-06-30
Computers
666 GBP2024-06-30
666 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
328,644 GBP2024-06-30
328,644 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,538 GBP2024-06-30
2,538 GBP2023-06-30
Plant and equipment
253,075 GBP2024-06-30
242,712 GBP2023-06-30
Motor vehicles
11,129 GBP2024-06-30
6,182 GBP2023-06-30
Computers
492 GBP2024-06-30
448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,234 GBP2024-06-30
251,880 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,363 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,947 GBP2023-07-01 ~ 2024-06-30
Computers
44 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
41,453 GBP2024-06-30
51,816 GBP2023-06-30
Motor vehicles
19,783 GBP2024-06-30
24,730 GBP2023-06-30
Computers
174 GBP2024-06-30
218 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,786 GBP2024-06-30
2,264 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
11,971 GBP2024-06-30
20,776 GBP2023-06-30
Debtors
Amounts falling due within one year
624,792 GBP2024-06-30
504,575 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,354 GBP2024-06-30
13,354 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
28,513 GBP2024-06-30
6,527 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
181,128 GBP2024-06-30
112,753 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,068 GBP2024-06-30
45,173 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,819 GBP2024-06-30
15,747 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
7,839 GBP2024-06-30
5,441 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
49,651 GBP2024-06-30
62,350 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30

  • CAFETREATZ LTD
    Info
    Registered number 07910760
    icon of addressUnit 19 Slough Business Park, 94 Farnham Road, Slough, Berkshire SL1 3FQ
    Private Limited Company incorporated on 2012-01-16 (13 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.