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.
Office Address | 13 Highams Business Park |
Office Address2 | Blackhorse Lane |
Town | London |
Post code | E17 6SH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 893 | 21 001 | 17 971 | 33 690 | 477 674 | 436 614 | 370 142 |
Current Assets | 243 916 | 276 007 | 390 233 | 477 878 | 682 282 | 862 481 | 989 401 |
Debtors | 200 370 | 197 187 | 295 393 | 356 598 | 153 221 | 328 746 | 443 799 |
Property Plant Equipment | 127 506 | 254 572 | 447 022 | 428 195 | 375 103 | 312 940 | 409 192 |
Total Inventories | 29 653 | 57 819 | 76 869 | 87 590 | 51 387 | 97 121 | 175 460 |
Other Debtors | 16 080 | 10 873 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 47 000 | 47 000 | 47 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 979 | 105 580 | 180 305 | 261 280 | 314 143 | 296 545 | 328 085 |
Average Number Employees During Period | 12 | 19 | 15 | 34 | 33 | 22 | 24 |
Creditors | 26 308 | 29 333 | 181 867 | 172 929 | 366 426 | 298 204 | 158 661 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 833 | 10 072 | 25 595 | 42 197 | 83 557 | 40 528 | |
Disposals Property Plant Equipment | 7 500 | 11 820 | 46 142 | 180 000 | 291 723 | 165 000 | |
Fixed Assets | 127 506 | 254 573 | 447 022 | 428 195 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 66 434 | 84 797 | 106 570 | 95 060 | 65 965 | 72 068 | |
Intangible Assets Gross Cost | 47 000 | 47 000 | 47 000 | ||||
Net Current Assets Liabilities | -53 047 | -187 877 | -227 350 | -108 920 | 160 181 | 139 488 | -56 196 |
Property Plant Equipment Gross Cost | 167 485 | 360 152 | 627 326 | 689 475 | 674 475 | 609 485 | 737 277 |
Total Additions Including From Business Combinations Property Plant Equipment | 200 167 | 278 994 | 108 291 | 165 000 | 211 968 | 292 792 | |
Total Assets Less Current Liabilities | 74 459 | 66 695 | 219 671 | 319 275 | 535 278 | 452 428 | 352 996 |
Administrative Expenses | 836 386 | 825 719 | |||||
Bank Borrowings | 240 000 | 228 000 | |||||
Bank Borrowings Overdrafts | 32 974 | 230 000 | |||||
Cost Sales | 1 283 899 | 1 244 723 | |||||
Depreciation Expense Property Plant Equipment | 38 911 | 31 568 | |||||
Finance Lease Liabilities Present Value Total | 172 929 | 136 426 | |||||
Gross Profit Loss | 1 030 144 | 814 095 | |||||
Increase Decrease In Property Plant Equipment | 165 000 | ||||||
Interest Payable Similar Charges Finance Costs | 13 216 | 18 220 | |||||
Operating Profit Loss | 193 758 | 99 201 | |||||
Other Creditors | 164 928 | 177 569 | |||||
Other Operating Income Format1 | 110 825 | ||||||
Other Taxation Social Security Payable | 98 173 | 59 179 | |||||
Profit Loss | 180 542 | 80 981 | |||||
Total Borrowings | 422 674 | 364 427 | |||||
Trade Creditors Trade Payables | 237 269 | 229 105 | |||||
Trade Debtors Trade Receivables | 340 518 | 142 348 | |||||
Turnover Revenue | 2 314 043 | 2 058 818 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023/06/11 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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