Cafezinho Coffees Ltd is a private limited company that can be found at All Saints High Drive, Woldingham, Caterham CR3 7ED. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 2 directors.
Director David W., appointed on 26 January 2020. Director Sidineia M., appointed on 24 October 2017.
The company is categorised as "production of coffee and coffee substitutes" (Standard Industrial Classification: 10832).
The last confirmation statement was filed on 2022-10-23 and the deadline for the subsequent filing is 2023-11-06. What is more, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | All Saints High Drive |
| Office Address2 | Woldingham |
| Town | Caterham |
| Post code | CR3 7ED |
| Country of origin | United Kingdom |
| Registration Number | 11028728 |
| Date of Incorporation | Tue, 24th Oct 2017 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 26 January 2020
Position: Director
Appointed: 24 October 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Sidineia W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sidineia W.
| Notified on | 24 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 931 | 477 | 2 772 | 3 132 | 3 232 |
| Current Assets | 29 200 | 23 397 | 42 772 | 94 538 | 33 437 |
| Debtors | 269 | 2 190 | 6 406 | 15 205 | |
| Net Assets Liabilities | -12 594 | 75 | -27 722 | -59 442 | -71 414 |
| Other Debtors | 269 | ||||
| Property Plant Equipment | 193 | 11 659 | 33 967 | 26 502 | |
| Total Inventories | 14 000 | 20 730 | 40 000 | 85 000 | 15 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 | 2 975 | 11 460 | 20 951 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 241 | 14 393 | 33 793 | 2 026 | |
| Amounts Owed By Group Undertakings Participating Interests | 2 190 | 6 406 | 15 205 | ||
| Amounts Owed To Group Undertakings Participating Interests | 12 901 | 1 553 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 7 716 | 3 045 | |||
| Bank Overdrafts | 10 199 | 54 657 | 51 190 | ||
| Creditors | 12 901 | 70 | 12 715 | 101 879 | 53 410 |
| Finance Lease Liabilities Present Value Total | 777 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 2 927 | 9 085 | 9 491 | |
| Net Current Assets Liabilities | 16 299 | 23 327 | 30 057 | -7 341 | -19 973 |
| Other Creditors | 20 400 | 70 | 963 | 2 222 | 2 220 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 600 | ||||
| Other Disposals Property Plant Equipment | 3 000 | ||||
| Property Plant Equipment Gross Cost | 241 | 14 634 | 45 427 | 47 453 | |
| Total Assets Less Current Liabilities | 16 299 | 23 520 | 41 716 | 26 626 | 6 529 |
| Trade Creditors Trade Payables | 45 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 23, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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