Founded in 2012, Caffeine It, classified under reg no. 08286205 is an active company. Currently registered at 22a Eckstein Road SW11 1QF, London the company has been in the business for 12 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Vedat D., appointed on 8 November 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22a Eckstein Road |
| Town | London |
| Post code | SW11 1QF |
| Country of origin | United Kingdom |
| Registration Number | 08286205 |
| Date of Incorporation | Thu, 8th Nov 2012 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 08 November 2012
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Vedat D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vedat D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 78 973 | 90 913 | 132 302 | |||||
| Balance Sheet | ||||||||
| Current Assets | 104 726 | 114 853 | 163 809 | 242 498 | 296 644 | 420 885 | 425 896 | 562 794 |
| Net Assets Liabilities | 132 303 | 197 910 | 268 279 | 379 592 | 417 953 | 505 164 | ||
| Cash Bank In Hand | 79 257 | 95 909 | 104 171 | |||||
| Debtors | 25 469 | 18 944 | 59 638 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 78 973 | 90 913 | 132 302 | |||||
| Tangible Fixed Assets | 2 155 | 2 414 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 78 873 | 90 813 | 132 202 | |||||
| Shareholder Funds | 78 973 | 90 913 | 132 302 | |||||
| Other | ||||||||
| Advances Credits Directors | 120 826 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 33 921 | 46 398 | 29 722 | 42 312 | 8 991 | 60 119 | ||
| Fixed Assets | 2 155 | 2 414 | 1 810 | 1 357 | 1 019 | 1 048 | 2 488 | |
| Net Current Assets Liabilities | 78 973 | 88 758 | 129 888 | 196 100 | 266 922 | 378 573 | 416 905 | 502 675 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 924 | |||||||
| Total Assets Less Current Liabilities | 132 303 | 197 910 | 268 279 | 379 592 | 417 953 | 505 164 | ||
| Creditors Due Within One Year | 25 753 | 26 095 | 33 921 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 6, 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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