Caffeina started in year 2013 as Private Limited Company with registration number 08406159. The Caffeina company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Pinner at 20 Egerton Close. Postal code: HA5 2LP.
The company has one director. Luca A., appointed on 18 February 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Egerton Close |
| Town | Pinner |
| Post code | HA5 2LP |
| Country of origin | United Kingdom |
| Registration Number | 08406159 |
| Date of Incorporation | Mon, 18th Feb 2013 |
| Industry | Other food services |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 18 February 2013
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Gruppo Alpha S R L from 00060 Formelio, Italy. The abovementioned PSC is categorised as "a limited company", 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.
Gruppo Alpha S R L
Vi Degli Olmetti 39/B, 00060 Formelio, Italy
| Legal authority | Italian Ltd Company |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -26 938 | -230 006 | -364 993 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 13 120 | 2 438 | 6 341 | |||||||
| Cash Bank On Hand | 6 341 | 1 164 | 1 164 | |||||||
| Current Assets | 95 157 | 87 126 | 93 177 | 12 097 | 12 097 | 12 097 | 12 097 | 12 097 | 12 097 | 12 097 |
| Debtors | 82 037 | 82 688 | 84 836 | 10 933 | 10 933 | |||||
| Intangible Fixed Assets | 3 963 | 3 519 | 3 074 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -26 938 | |||||||||
| Other Debtors | 80 960 | 10 933 | 10 933 | |||||||
| Property Plant Equipment | 45 075 | |||||||||
| Stocks Inventory | 2 000 | 2 000 | ||||||||
| Tangible Fixed Assets | 49 810 | 79 822 | 45 075 | |||||||
| Total Inventories | 2 000 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | -36 938 | -240 006 | -374 993 | |||||||
| Shareholder Funds | -26 938 | -230 006 | -364 993 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 926 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 976 | |||||||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 512 | |||||||||
| Creditors | 506 319 | 509 278 | 509 278 | 509 278 | 509 278 | 509 278 | 509 278 | 509 278 | ||
| Creditors Due After One Year | 159 000 | |||||||||
| Creditors Due Within One Year | 175 868 | 400 473 | 506 319 | |||||||
| Debtors Due After One Year | -72 000 | |||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 926 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 976 | |||||||||
| Disposals Intangible Assets | 4 000 | |||||||||
| Disposals Property Plant Equipment | 116 051 | |||||||||
| Fixed Assets | 53 773 | 83 341 | 48 149 | |||||||
| Intangible Assets | 3 074 | |||||||||
| Intangible Assets Gross Cost | 4 000 | |||||||||
| Intangible Fixed Assets Additions | 4 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 37 | 481 | 926 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 37 | 444 | 445 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | ||||||||
| Net Current Assets Liabilities | -80 711 | -313 347 | -413 142 | -497 181 | -497 181 | -497 181 | -497 181 | -497 181 | -497 181 | -497 181 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||||
| Other Creditors | 472 031 | 502 232 | 502 232 | |||||||
| Other Taxation Social Security Payable | 10 118 | 7 046 | 7 046 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 116 051 | |||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Additions | 50 937 | 64 894 | 220 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 50 937 | 115 831 | 116 051 | |||||||
| Tangible Fixed Assets Depreciation | 1 127 | 36 009 | 70 976 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 127 | 34 882 | 34 967 | |||||||
| Total Assets Less Current Liabilities | -26 938 | -230 006 | -364 993 | -497 181 | -497 181 | -497 181 | -497 181 | -497 181 | -497 181 | -497 181 |
| Trade Creditors Trade Payables | 23 658 | |||||||||
| Trade Debtors Trade Receivables | 3 876 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (5 pages) |
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