Founded in 2014, Caffra Trading, classified under reg no. 09048092 is an active company. Currently registered at Unit 2 Telford Court NG24 2EW, Newark the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Stephen W., appointed on 20 May 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Telford Court |
| Office Address2 | Telford Drive |
| Town | Newark |
| Post code | NG24 2EW |
| Country of origin | United Kingdom |
| Registration Number | 09048092 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Fire service activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 20 May 2014
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Paul M. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Stephen W. This PSC has significiant influence or control over the company,.
Paul M.
| Notified on | 7 April 2023 |
| Nature of control: |
75,01-100% shares |
Stephen W.
| Notified on | 6 April 2016 |
| Ceased on | 21 January 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 203 | -1 848 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 2 603 | 4 714 | -1 102 | 17 189 | 4 650 | 50 490 | 47 968 | 79 564 | 53 298 |
| Net Assets Liabilities | -1 848 | -7 670 | 8 881 | 239 | 23 390 | 20 107 | 31 765 | 6 648 | |
| Cash Bank In Hand | 746 | 2 639 | |||||||
| Debtors | 1 857 | 2 075 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -797 | -2 848 | |||||||
| Shareholder Funds | 203 | -1 848 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | 2 023 | 2 023 | |||||
| Accrued Liabilities Deferred Income | 380 | 440 | 440 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 440 | 1 440 | 1 487 | 1 499 | 1 509 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Creditors | 6 562 | 6 188 | 7 868 | 3 972 | 13 464 | 14 949 | 48 906 | 43 720 | |
| Fixed Assets | 11 125 | 9 724 | 8 895 | ||||||
| Net Current Assets Liabilities | 203 | -1 848 | -6 033 | 9 321 | 679 | 37 026 | 34 295 | 49 472 | 11 027 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 276 | 1 155 | 1 449 | ||||||
| Total Assets Less Current Liabilities | 203 | -1 848 | -7 290 | 9 321 | 679 | 37 026 | 45 420 | 33 252 | 19 922 |
| Advances Credits Directors | 232 | 191 | 160 | 160 | |||||
| Advances Credits Repaid In Period Directors | -41 | -31 | |||||||
| Creditors Due Within One Year | 2 400 | 6 562 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control January 21, 2020 filed on: 5th, February 2024 |
persons with significant control | Free Download (1 page) |
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