Founded in 2016, Caffia Coffee Group, classified under reg no. SC534157 is an active company. Currently registered at Lomond House FK2 7HS, Falkirk the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Andrew H., George H. and Russell H.. Of them, Andrew H., George H., Russell H. have been with the company the longest, being appointed on 29 April 2016. As of 29 April 2024, there was 1 ex director - Benjamin H.. There were no ex secretaries.
| Office Address | Lomond House |
| Office Address2 | Russel Street |
| Town | Falkirk |
| Post code | FK2 7HS |
| Country of origin | United Kingdom |
| Registration Number | SC534157 |
| Date of Incorporation | Fri, 29th Apr 2016 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 29 April 2016
Position: Director
Appointed: 29 April 2016
Position: Director
Appointed: 29 April 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Andrew H. This PSC has 25-50% voting rights and has 25-50% shares.
Andrew H.
| Notified on | 29 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 110 | 39 314 | 138 508 | 192 558 | 298 275 | 262 740 | 288 664 |
| Current Assets | 325 499 | 344 644 | 463 097 | 428 333 | 423 111 | 581 068 | 668 270 |
| Debtors | 183 958 | 214 223 | 206 035 | 131 182 | 54 617 | 137 310 | 151 337 |
| Net Assets Liabilities | 98 896 | 157 108 | 151 105 | 192 094 | 176 301 | 189 380 | 180 361 |
| Other Debtors | 11 376 | 4 384 | 33 494 | 3 947 | 7 359 | 7 362 | 10 870 |
| Property Plant Equipment | 47 814 | 47 858 | 41 456 | 37 414 | 35 512 | 41 428 | 36 370 |
| Total Inventories | 108 431 | 91 107 | 118 554 | 104 593 | 70 219 | 181 018 | 228 269 |
| Other | |||||||
| Accrued Liabilities | 5 668 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 333 | 33 333 | 53 333 | 73 333 | 93 333 | 113 334 | 130 974 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 838 | 16 194 | 25 145 | 32 566 | 39 711 | 41 512 | 48 438 |
| Average Number Employees During Period | 7 | 11 | 11 | 10 | 13 | 9 | 10 |
| Corporation Tax Payable | 32 862 | ||||||
| Creditors | 273 762 | 213 014 | 250 052 | 196 337 | 281 851 | 256 251 | 305 196 |
| Finance Lease Liabilities Present Value Total | 2 747 | 2 747 | |||||
| Fixed Assets | 234 481 | 214 525 | 188 123 | 164 081 | 142 179 | 104 443 | 81 745 |
| Increase Decrease In Property Plant Equipment | 11 371 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 13 333 | 20 000 | 20 000 | 20 000 | 20 000 | 20 001 | 17 640 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 838 | 10 356 | 8 951 | 7 421 | 7 145 | 6 804 | 6 926 |
| Intangible Assets | 186 667 | 166 667 | 146 667 | 126 667 | 106 667 | 63 015 | 45 375 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 176 349 | |
| Merchandise | 108 431 | 91 107 | |||||
| Net Current Assets Liabilities | 147 740 | 163 733 | 220 082 | 231 459 | 322 010 | 351 545 | 412 940 |
| Other Creditors | 271 015 | 213 014 | 250 052 | 196 337 | 145 851 | 163 318 | 239 463 |
| Other Remaining Borrowings | 20 000 | ||||||
| Other Taxation Social Security Payable | 34 573 | 53 324 | 72 057 | 63 367 | 22 603 | 62 851 | 75 406 |
| Prepayments | 8 750 | ||||||
| Property Plant Equipment Gross Cost | 53 652 | 64 052 | 66 601 | 69 980 | 75 223 | 82 940 | 84 808 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 563 | 8 136 | 7 048 | 7 109 | 6 037 | 10 357 | 9 128 |
| Recoverable Value-added Tax | 2 626 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 200 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 652 | 10 400 | 2 549 | 3 379 | 5 243 | 15 069 | 1 868 |
| Total Assets Less Current Liabilities | 382 221 | 378 258 | 408 205 | 395 540 | 464 189 | 455 988 | 494 685 |
| Trade Creditors Trade Payables | 132 809 | 124 468 | 168 936 | 108 062 | 70 184 | 135 801 | 136 658 |
| Trade Debtors Trade Receivables | 172 582 | 209 839 | 172 541 | 127 235 | 47 258 | 129 948 | 140 467 |
| Bank Borrowings Overdrafts | 136 000 | 92 933 | 65 733 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 003 | ||||||
| Disposals Intangible Assets | 23 651 | ||||||
| Disposals Property Plant Equipment | 7 352 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 13th, September 2023 |
accounts | Free Download (8 pages) |
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