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
Born in March 1987Individual (16 offsprings)Officer2020-01-17 ~ nowOF - Director → CIF 0Mr Mohammad Khalil
Born in March 1987Individual (16 offsprings)Person with significant control2020-01-17 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Monir, Mohammed Imran
Born in September 1984Individual (17 offsprings)Officer2020-01-17 ~ nowOF - Director → CIF 0Mr Mohammed Imran Monir
Born in September 1984Individual (17 offsprings)Person with significant control2020-01-17 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
CAFETREATZ SLOUGH LTD
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
116,460 GBP2024-06-30
145,576 GBP2023-06-30
Total Inventories
4,000 GBP2024-06-30
Debtors
449,102 GBP2024-06-30
146,901 GBP2023-06-30
Cash at bank and in hand
39,681 GBP2024-06-30
59,000 GBP2023-06-30
Current Assets
492,783 GBP2024-06-30
205,901 GBP2023-06-30
Net Current Assets/Liabilities
40,430 GBP2024-06-30
-53,413 GBP2023-06-30
Total Assets Less Current Liabilities
156,890 GBP2024-06-30
92,163 GBP2023-06-30
Creditors
Amounts falling due after one year
-27,587 GBP2024-06-30
-33,796 GBP2023-06-30
Net Assets/Liabilities
129,303 GBP2024-06-30
58,367 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,609 GBP2024-06-30
58,609 GBP2023-06-30
Plant and equipment
58,317 GBP2024-06-30
58,317 GBP2023-06-30
Furniture and fittings
120,700 GBP2024-06-30
120,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
237,626 GBP2024-06-30
237,626 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,603 GBP2024-06-30
28,601 GBP2023-06-30
Plant and equipment
26,983 GBP2024-06-30
19,149 GBP2023-06-30
Furniture and fittings
59,580 GBP2024-06-30
44,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,166 GBP2024-06-30
92,050 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,002 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,834 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
24,006 GBP2024-06-30
30,008 GBP2023-06-30
Plant and equipment
31,334 GBP2024-06-30
39,168 GBP2023-06-30
Furniture and fittings
61,120 GBP2024-06-30
76,400 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
15,607 GBP2024-06-30
17,406 GBP2023-06-30
Debtors
Amounts falling due within one year
449,102 GBP2024-06-30
146,901 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2024-06-30
5,556 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,854 GBP2024-06-30
15,030 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
192,521 GBP2024-06-30
55,035 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
136,458 GBP2024-06-30
134,458 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,031 GBP2024-06-30
17,652 GBP2023-06-30
Other Creditors
Amounts falling due within one year
15,913 GBP2024-06-30
15,933 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
29,650 GBP2024-06-30
11,650 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
5,716 GBP2024-06-30
4,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
27,587 GBP2024-06-30
33,796 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
182023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
- Registered number 12409946
CAFETREATZ SLOUGH LTD
InfoUnit 19 Slough Business Park, 94 Farnham Road, Slough, Berkshire SL1 3FQPRIVATE LIMITED COMPANY incorporated on 2020-01-17 (6 years 1 month). The company status is Active.The last date of confirmation statement was made at 2025-01-15CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.