Caffeinated Hull Limited is a private limited company located at F13 Trinity Indoor Market, Trinity House Lane, Hull HU1 2JH. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-25, this 5-year-old company is run by 2 directors.
Director Mikeala H., appointed on 25 February 2019. Director Joseph M., appointed on 25 February 2019.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-02-24 and the date for the next filing is 2024-03-09. Additionally, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | F13 Trinity Indoor Market |
Office Address2 | Trinity House Lane |
Town | Hull |
Post code | HU1 2JH |
Country of origin | United Kingdom |
Registration Number | 11844566 |
Date of Incorporation | Mon, 25th Feb 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Joseph M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mikeala H. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph M.
Notified on | 25 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mikeala H.
Notified on | 25 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 47 999 | 88 560 | 97 180 | 120 552 |
Current Assets | 49 142 | 90 101 | 99 001 | 126 384 |
Debtors | 4 089 | |||
Property Plant Equipment | 23 118 | 22 180 | 25 251 | 25 566 |
Total Inventories | 1 143 | 1 541 | 1 821 | 1 743 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 599 | 5 352 | 8 739 | 12 198 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Consideration Received For Shares Issued Specific Share Issue | 100 | |||
Creditors | 69 382 | 77 138 | 71 222 | 77 617 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 599 | 2 753 | 3 387 | 3 459 |
Net Current Assets Liabilities | -20 240 | 12 963 | 27 779 | 48 767 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 25 717 | 27 532 | 33 990 | 37 764 |
Total Additions Including From Business Combinations Property Plant Equipment | 25 717 | 1 815 | 6 458 | 3 774 |
Total Assets Less Current Liabilities | 2 878 | 35 143 | 53 030 | 74 333 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-02-24 filed on: 9th, March 2023 |
confirmation statement | Free Download (3 pages) |
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