Cafedirect Roastery started in year 2000 as Private Limited Company with registration number 04022650. The Cafedirect Roastery company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Holmfirth at Bent Ley Bent Ley Industrial Estate. Postal code: HD9 4EP. Since Wednesday 4th October 2023 Cafedirect Roastery Limited is no longer carrying the name Bewley's Tea And Coffee Uk.
Currently there are 5 directors in the the company, namely John S., Monica M. and Robert H. and others. In addition one secretary - James N. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the HP12 3SL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1098218 . It is located at Unit M, Turnpike Way, High Wycombe with a total of 4 cars.
| Office Address | Bent Ley Bent Ley Industrial Estate |
| Office Address2 | Meltham |
| Town | Holmfirth |
| Post code | HD9 4EP |
| Country of origin | United Kingdom |
| Registration Number | 04022650 |
| Date of Incorporation | Tue, 27th Jun 2000 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 07 June 2023
Position: Director
Appointed: 07 June 2023
Position: Director
Appointed: 07 June 2023
Position: Secretary
Appointed: 07 June 2023
Position: Director
Appointed: 07 June 2023
Position: Director
Appointed: 07 June 2023
The register of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Cafedirect Plc from Edinburgh, Scotland. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Azione Limited that put Holmfirth, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Patrick C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Cafedirect Plc
115 George Street, Edinburgh, EH2 4JN, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House, United Kingdom |
| Registration number | Sc141496 |
| Notified on | 7 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Azione Limited
The Roastery Bent Ley Industrial Estate, Meltham, Holmfirth, HD9 4EP, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 8420931 |
| Notified on | 12 December 2019 |
| Ceased on | 7 June 2023 |
| Nature of control: |
75,01-100% shares |
Patrick C.
| Notified on | 30 September 2016 |
| Ceased on | 12 December 2019 |
| Nature of control: |
75,01-100% shares |
| Bewley's Tea And Coffee Uk | October 4, 2023 |
| Peros | May 12, 2018 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 108 | 1 013 |
| Current Assets | 17 916 | 13 889 |
| Debtors | 13 017 | 10 136 |
| Net Assets Liabilities | 5 647 | 4 097 |
| Other Debtors | 4 306 | 4 072 |
| Property Plant Equipment | 2 854 | 2 223 |
| Total Inventories | 3 791 | 2 740 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 254 | 749 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 363 | 9 954 |
| Administrative Expenses | 14 287 | 16 749 |
| Average Number Employees During Period | 218 | 206 |
| Cost Sales | 25 114 | 21 470 |
| Creditors | 15 373 | 12 002 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 501 | |
| Disposals Property Plant Equipment | 701 | |
| Fixed Assets | 3 104 | 2 473 |
| Gross Profit Loss | 13 679 | 15 453 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 092 | |
| Investments Fixed Assets | 250 | 250 |
| Net Current Assets Liabilities | 2 543 | 1 887 |
| Operating Profit Loss | -608 | -1 296 |
| Other Creditors | 6 223 | 6 167 |
| Other Inventories | 3 791 | 2 740 |
| Prepayments Accrued Income | 685 | 406 |
| Profit Loss On Ordinary Activities After Tax | -608 | -1 296 |
| Profit Loss On Ordinary Activities Before Tax | -608 | -1 296 |
| Property Plant Equipment Gross Cost | 12 217 | 12 177 |
| Provisions For Liabilities Balance Sheet Subtotal | 263 | |
| Taxation Social Security Payable | 226 | 194 |
| Total Additions Including From Business Combinations Property Plant Equipment | 661 | |
| Total Assets Less Current Liabilities | 5 647 | 4 360 |
| Trade Creditors Trade Payables | 7 670 | 4 892 |
| Trade Debtors Trade Receivables | 8 026 | 5 658 |
| Turnover Revenue | 38 793 | 36 923 |
| Unit M | |
|---|---|
| Address | Turnpike Way , Cressex Business Park |
| City | High Wycombe |
| Post code | HP12 3TF |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 14th, September 2023 |
accounts | Free Download (25 pages) |
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