Cafe Central Park Limited

Company Name	Cafe Central Park Limited
Directors	Idris Moullali and Margaret Rose Moullali
Company Status	Active
Company Number	08249896
Category	Private Limited Company
Incorporation Date	11 October 2012(11 years, 7 months ago)

Business Activity

Section I	Accommodation and food service activities
SIC 56102	Unlicenced restaurants and cafes

Directors

Director Name	Mr Idris Moullali
Date of Birth	October 1954 (Born 69 years ago)
Nationality	British
Status	Current
Appointed	11 October 2012(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	337 Linthorpe Road Middlesbrough TS5 6AA

Director Name	Mrs Margaret Rose Moullali
Date of Birth	June 1964 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	11 October 2012(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	337 Linthorpe Road Middlesbrough TS5 6AA

Director Name	Mr Peter Williams
Date of Birth	May 1973 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	28 February 2020(7 years, 4 months after company formation)
Appointment Duration	1 year, 10 months (resigned 12 January 2022)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	337 Linthorpe Road Middlesbrough TS5 6AA

Contact

Website	www.cafecentralpark.com
Telephone	01642 820586
Telephone region	Middlesbrough

Location

Registered Address	337 Linthorpe Road Middlesbrough TS5 6AA
Region	North East
Constituency	Middlesbrough
County	North Yorkshire
Ward	Park
Built Up Area	Teesside

Shareholders

50 at £1	Idris Moullali 50.00% Ordinary
50 at £1	Margaret Rose Moullali 50.00% Ordinary

Financials

Year	2014
Net Worth	-£203,064
Cash	£108,341
Current Liabilities	£379,168

Accounts

Latest Accounts	30 November 2022 (1 year, 5 months ago)
Next Accounts Due	31 August 2024 (3 months, 3 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 November

Returns

Latest Return	11 October 2023 (7 months ago)
Next Return Due	25 October 2024 (5 months, 2 weeks from now)

Charges

7 November 2012	Delivered on: 21 November 2012 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding

7 November 2012

Delivered on: 21 November 2012
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding

Filing History

13 October 2023	Confirmation statement made on 11 October 2023 with no updates (3 pages)
25 July 2023	Total exemption full accounts made up to 30 November 2022 (12 pages)
26 October 2022	Confirmation statement made on 11 October 2022 with no updates (3 pages)
23 June 2022	Total exemption full accounts made up to 30 November 2021 (13 pages)
12 January 2022	Termination of appointment of Peter Williams as a director on 12 January 2022 (1 page)
15 October 2021	Confirmation statement made on 11 October 2021 with no updates (3 pages)
19 July 2021	Total exemption full accounts made up to 30 November 2020 (13 pages)
25 May 2021	Appointment of Mr Peter Williams as a director on 28 February 2020 (2 pages)
16 October 2020	Confirmation statement made on 11 October 2020 with no updates (3 pages)
20 January 2020	Total exemption full accounts made up to 30 November 2019 (12 pages)
14 October 2019	Withdrawal of a person with significant control statement on 14 October 2019 (2 pages)
14 October 2019	Confirmation statement made on 11 October 2019 with no updates (3 pages)
14 October 2019	Cessation of Margaret Rose Moullali as a person with significant control on 11 October 2019 (1 page)
14 October 2019	Withdrawal of a person with significant control statement on 14 October 2019 (2 pages)
12 February 2019	Total exemption full accounts made up to 30 November 2018 (12 pages)
15 October 2018	Confirmation statement made on 11 October 2018 with no updates (3 pages)
31 May 2018	Total exemption full accounts made up to 30 November 2017 (13 pages)
13 October 2017	Notification of Idris Moullali as a person with significant control on 13 October 2017 (2 pages)
13 October 2017	Notification of Margaret Rose Moullali as a person with significant control on 6 April 2016 (2 pages)
13 October 2017	Confirmation statement made on 11 October 2017 with updates (5 pages)
13 October 2017	Notification of Idris Moullali as a person with significant control on 6 April 2016 (2 pages)
13 October 2017	Notification of Margaret Rose Moullali as a person with significant control on 6 April 2016 (2 pages)
13 October 2017	Confirmation statement made on 11 October 2017 with updates (5 pages)
15 May 2017	Total exemption small company accounts made up to 30 November 2016 (7 pages)
15 May 2017	Total exemption small company accounts made up to 30 November 2016 (7 pages)
21 October 2016	Confirmation statement made on 11 October 2016 with updates (8 pages)
21 October 2016	Confirmation statement made on 11 October 2016 with updates (8 pages)
29 February 2016	Total exemption small company accounts made up to 30 November 2015 (7 pages)
29 February 2016	Total exemption small company accounts made up to 30 November 2015 (7 pages)
1 December 2015	Annual return made up to 11 October 2015 with a full list of shareholders Statement of capital on 2015-12-01 GBP 100 (3 pages)
1 December 2015	Annual return made up to 11 October 2015 with a full list of shareholders Statement of capital on 2015-12-01 GBP 100 (3 pages)
24 February 2015	Total exemption small company accounts made up to 30 November 2014 (7 pages)
24 February 2015	Total exemption small company accounts made up to 30 November 2014 (7 pages)
28 October 2014	Annual return made up to 11 October 2014 with a full list of shareholders Statement of capital on 2014-10-28 GBP 100 (3 pages)
28 October 2014	Annual return made up to 11 October 2014 with a full list of shareholders Statement of capital on 2014-10-28 GBP 100 (3 pages)
27 January 2014	Total exemption small company accounts made up to 30 November 2013 (6 pages)
27 January 2014	Total exemption small company accounts made up to 30 November 2013 (6 pages)
30 October 2013	Annual return made up to 11 October 2013 with a full list of shareholders Statement of capital on 2013-10-30 GBP 100 (3 pages)
30 October 2013	Annual return made up to 11 October 2013 with a full list of shareholders Statement of capital on 2013-10-30 GBP 100 (3 pages)
23 August 2013	Current accounting period extended from 31 October 2013 to 30 November 2013 (1 page)
23 August 2013	Current accounting period extended from 31 October 2013 to 30 November 2013 (1 page)
21 November 2012	Particulars of a mortgage or charge / charge no: 1 (9 pages)
21 November 2012	Particulars of a mortgage or charge / charge no: 1 (9 pages)
11 October 2012	Incorporation MODEL ARTICLES ‐ Model articles adopted (7 pages)
11 October 2012	Incorporation MODEL ARTICLES ‐ Model articles adopted (7 pages)