Founded in 2016, Kaffeine Digital, classified under reg no. 10286830 is an active company. Currently registered at 2 Lawnside Close NN5 4XZ, Northampton the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Jason D., appointed on 19 July 2016. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Chantelle L., Chantelle L. and others listed below. There were no ex secretaries.
| Office Address | 2 Lawnside Close |
| Office Address2 | Upton |
| Town | Northampton |
| Post code | NN5 4XZ |
| Country of origin | United Kingdom |
| Registration Number | 10286830 |
| Date of Incorporation | Tue, 19th Jul 2016 |
| Industry | Advertising agencies |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Jason D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason D.
| Notified on | 19 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 973 | 19 147 | 51 078 | 44 076 | 64 653 | 32 614 |
| Current Assets | 12 560 | 38 219 | 65 940 | 51 914 | 82 584 | 78 494 |
| Debtors | 7 587 | 19 072 | 14 862 | 7 838 | 17 931 | 45 880 |
| Net Assets Liabilities | 541 | 4 302 | 23 483 | 11 282 | 6 453 | |
| Property Plant Equipment | 1 403 | 702 | 758 | 983 | 302 | |
| Other | ||||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 3 |
| Creditors | 1 050 | 34 619 | 41 474 | 29 189 | 50 000 | 35 159 |
| Net Current Assets Liabilities | 188 | 3 600 | 24 466 | 22 725 | 60 299 | 41 310 |
| Total Assets Less Current Liabilities | 1 591 | 4 302 | 24 466 | 23 483 | 61 282 | 41 612 |
| Accrued Liabilities | 5 990 | 7 058 | 888 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 701 | 1 402 | 2 104 | 2 482 | ||
| Corporation Tax Payable | 9 050 | 14 409 | 10 851 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 701 | 701 | 702 | 378 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 262 | -100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 10 830 | 7 550 | ||||
| Property Plant Equipment Gross Cost | 2 104 | 2 104 | 2 104 | 3 240 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 104 | 1 136 | ||||
| Trade Creditors Trade Payables | 14 146 | 6 954 | 6 158 | |||
| Trade Debtors Trade Receivables | 19 072 | 4 032 | 288 | |||
| Other Creditors | 240 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 18th July 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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