Kaffeine East started in year 2014 as Private Limited Company with registration number 09191229. The Kaffeine East company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hemel Hempstead at 1c Amberside. Postal code: HP2 4TP.
There is a single director in the company at the moment - Peter D., appointed on 28 August 2014. In addition, a secretary was appointed - Peter D., appointed on 28 August 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1c Amberside |
| Office Address2 | Wood Lane |
| Town | Hemel Hempstead |
| Post code | HP2 4TP |
| Country of origin | United Kingdom |
| Registration Number | 09191229 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Secretary
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Peter D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -99 620 | -85 456 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 12 164 | 33 157 | |||||
| Cash Bank On Hand | 33 157 | 60 054 | 30 860 | 16 173 | 39 740 | 121 319 | |
| Current Assets | 58 335 | 70 193 | 95 766 | 66 388 | 52 803 | 56 292 | 136 097 |
| Debtors | 45 171 | 35 836 | 34 737 | 34 378 | 35 700 | 15 872 | 13 903 |
| Net Assets Liabilities | -101 501 | -80 923 | -56 011 | -19 729 | -52 778 | -69 367 | |
| Net Assets Liabilities Including Pension Asset Liability | -99 620 | -85 456 | |||||
| Other Debtors | 27 333 | 27 333 | 27 333 | 27 333 | 13 398 | 6 829 | |
| Property Plant Equipment | 152 091 | 127 896 | 109 688 | 89 870 | 83 273 | 63 163 | |
| Stocks Inventory | 1 000 | 1 200 | |||||
| Tangible Fixed Assets | 177 438 | 152 091 | |||||
| Total Inventories | 1 200 | 975 | 1 150 | 930 | 680 | 875 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | 10 | |||||
| Profit Loss Account Reserve | -99 630 | -85 466 | |||||
| Shareholder Funds | -99 620 | -85 456 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 794 | 84 226 | 107 140 | 127 998 | 151 205 | 172 260 | |
| Average Number Employees During Period | 11 | 12 | 13 | 11 | 7 | ||
| Bank Borrowings Overdrafts | 50 000 | 30 000 | 10 000 | 10 000 | 50 000 | 150 000 | |
| Creditors | 50 000 | 30 000 | 10 000 | 153 861 | 50 000 | 150 000 | |
| Creditors Due After One Year | 70 000 | 50 000 | |||||
| Creditors Due Within One Year | 265 393 | 257 740 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 432 | 22 914 | 20 858 | 23 207 | 21 055 | ||
| Merchandise | 1 200 | 975 | 1 150 | 930 | 680 | 875 | |
| Net Current Assets Liabilities | -207 058 | -187 547 | -166 076 | -145 099 | -101 058 | -77 056 | 24 351 |
| Number Shares Allotted | 10 | 10 | |||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | ||
| Other Creditors | 19 639 | 21 646 | 12 585 | 13 026 | 34 370 | 23 900 | |
| Other Taxation Social Security Payable | 27 298 | 27 939 | 26 224 | 32 482 | 19 056 | 15 450 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 20 578 | 24 912 | 36 282 | -33 049 | -16 589 | ||
| Property Plant Equipment Gross Cost | 211 885 | 212 122 | 216 828 | 217 868 | 234 478 | 235 423 | |
| Provisions For Liabilities Balance Sheet Subtotal | 16 045 | 12 743 | 10 600 | 8 541 | 8 995 | 6 881 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 209 285 | 2 600 | |||||
| Tangible Fixed Assets Cost Or Valuation | 209 285 | 211 885 | |||||
| Tangible Fixed Assets Depreciation | 31 847 | 59 794 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 847 | 27 947 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 237 | 4 706 | 1 040 | 16 610 | 945 | ||
| Total Assets Less Current Liabilities | -29 620 | -35 456 | -38 180 | -35 411 | -11 188 | 6 217 | 87 514 |
| Trade Creditors Trade Payables | 8 178 | 15 637 | 15 602 | 16 689 | 18 052 | 18 541 | |
| Trade Debtors Trade Receivables | 8 503 | 7 404 | 7 045 | 8 367 | 2 474 | 7 074 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 15 Eastcastle Street London W1T 3AY. Change occurred on Friday 26th January 2024. Company's previous address: 1C Amberside Wood Lane Hemel Hempstead Hertfordshire HP2 4TP England. filed on: 26th, January 2024 |
address | Free Download (1 page) |
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