Cafepoint LLP LONDON


Founded in 2010, Cafepoint LLP, classified under reg no. OC355592 is an active company. Currently registered at 13 Highams Business Park E17 6SH, London the company has been in the business for fourteen years. Its financial year was closed on August 30 and its latest financial statement was filed on 2022/08/31.

As of 28 March 2024, our data shows no information about any ex officers on these positions.

Cafepoint LLP Address / Contact

Office Address 13 Highams Business Park
Office Address2 Blackhorse Lane
Town London
Post code E17 6SH
Country of origin United Kingdom

Company Information / Profile

Registration Number OC355592
Date of Incorporation Fri, 11th Jun 2010
End of financial Year 30th August
Company age 14 years old
Account next due date Thu, 30th May 2024 (63 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Alison M.

Position: LLP Designated Member

Appointed: 30 June 2011

Neil M.

Position: LLP Designated Member

Appointed: 30 June 2011

Gary L.

Position: LLP Designated Member

Appointed: 11 June 2010

David S.

Position: LLP Designated Member

Appointed: 30 June 2011

Resigned: 12 June 2012

Complete Office Systems Ltd

Position: Corporate LLP Designated Member

Appointed: 11 June 2010

Resigned: 30 June 2011

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Gary L. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Neil M. This PSC and has 25-50% voting rights. Then there is Alison M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC and has 25-50% voting rights.

Gary L.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Neil M.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Alison M.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand13 89321 00117 97133 690477 674436 614370 142
Current Assets243 916276 007390 233477 878682 282862 481989 401
Debtors200 370197 187295 393356 598153 221328 746443 799
Property Plant Equipment127 506254 572447 022428 195375 103312 940409 192
Total Inventories29 65357 81976 86987 59051 38797 121175 460
Other Debtors   16 08010 873  
Other
Accumulated Amortisation Impairment Intangible Assets47 00047 00047 000    
Accumulated Depreciation Impairment Property Plant Equipment39 979105 580180 305261 280314 143296 545328 085
Average Number Employees During Period12191534332224
Creditors26 30829 333181 867172 929366 426298 204158 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment 83310 07225 59542 19783 55740 528
Disposals Property Plant Equipment 7 50011 82046 142180 000291 723165 000
Fixed Assets127 506254 573447 022428 195   
Increase From Depreciation Charge For Year Property Plant Equipment 66 43484 797106 57095 06065 96572 068
Intangible Assets Gross Cost47 00047 00047 000    
Net Current Assets Liabilities-53 047-187 877-227 350-108 920160 181139 488-56 196
Property Plant Equipment Gross Cost167 485360 152627 326689 475674 475609 485737 277
Total Additions Including From Business Combinations Property Plant Equipment 200 167278 994108 291165 000211 968292 792
Total Assets Less Current Liabilities74 45966 695219 671319 275535 278452 428352 996
Administrative Expenses   836 386825 719  
Bank Borrowings    240 000228 000 
Bank Borrowings Overdrafts   32 974230 000  
Cost Sales   1 283 8991 244 723  
Depreciation Expense Property Plant Equipment   38 91131 568  
Finance Lease Liabilities Present Value Total   172 929136 426  
Gross Profit Loss   1 030 144814 095  
Increase Decrease In Property Plant Equipment    165 000  
Interest Payable Similar Charges Finance Costs   13 21618 220  
Operating Profit Loss   193 75899 201  
Other Creditors   164 928177 569  
Other Operating Income Format1    110 825  
Other Taxation Social Security Payable   98 17359 179  
Profit Loss   180 54280 981  
Total Borrowings    422 674364 427 
Trade Creditors Trade Payables   237 269229 105  
Trade Debtors Trade Receivables   340 518142 348  
Turnover Revenue   2 314 0432 058 818  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/06/11
filed on: 12th, June 2023
Free Download (3 pages)

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