Lean Caffeine Limited is a private limited company that can be found at 167-169 Great Portland Street, London W1W 5PF. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 2 directors.
Director Kunle C., appointed on 13 September 2022. Director Ayomide D., appointed on 13 September 2022.
The company is classified as "other retail sale not in stores, stalls or markets" (SIC code: 47990), "production of coffee and coffee substitutes" (SIC: 10832).
The last confirmation statement was filed on 2023-08-22 and the due date for the subsequent filing is 2024-09-05. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 167-169 Great Portland Street |
| Town | London |
| Post code | W1W 5PF |
| Country of origin | United Kingdom |
| Registration Number | 11173864 |
| Date of Incorporation | Mon, 29th Jan 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 13 September 2022
Position: Director
Appointed: 13 September 2022
The register of persons with significant control who own or control the company consists of 6 names. As BizStats established, there is Octillion Holdings Limited from London, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Kunle C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ayomide D., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Octillion Holdings Limited
167-169 Great Portland Street, London, W1W 5PF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Notified on | 2 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kunle C.
| Notified on | 6 March 2024 |
| Ceased on | 2 April 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ayomide D.
| Notified on | 6 March 2024 |
| Ceased on | 2 April 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Octillion Holdings Limited
167-169 Great Portland Street, London, W1W 5PF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13980936 |
| Notified on | 2 September 2022 |
| Ceased on | 6 March 2024 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
James S.
| Notified on | 29 January 2018 |
| Ceased on | 2 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Natasha C.
| Notified on | 29 January 2018 |
| Ceased on | 2 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 119 | 29 047 | 151 110 | 137 915 | 8 279 |
| Current Assets | 20 335 | 57 542 | 207 009 | 209 183 | 152 770 |
| Debtors | 12 084 | 1 541 | 2 873 | 3 796 | 79 705 |
| Net Assets Liabilities | 20 747 | 100 532 | 135 704 | 1 872 | |
| Other Debtors | 766 | 766 | 2 976 | ||
| Total Inventories | 4 132 | 26 954 | 53 026 | 67 472 | 64 786 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 189 | 3 276 | |||
| Amounts Owed To Related Parties | 558 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 42 500 | 33 695 | 4 662 | ||
| Creditors | 9 688 | 36 795 | 42 500 | 33 695 | 38 634 |
| Dividends Paid | 52 000 | 75 000 | 156 659 | ||
| Finished Goods Goods For Resale | 67 472 | 64 786 | |||
| Net Current Assets Liabilities | 10 647 | 20 747 | 143 032 | 169 399 | 114 136 |
| Other Creditors | 16 667 | 9 500 | 2 210 | ||
| Prepayments Accrued Income | 819 | 60 529 | |||
| Taxation Social Security Payable | 24 137 | 6 002 | |||
| Total Assets Less Current Liabilities | 10 647 | 20 747 | 143 032 | 169 399 | 114 136 |
| Trade Creditors Trade Payables | 3 985 | 13 457 | 1 691 | 701 | 24 694 |
| Trade Debtors Trade Receivables | 11 101 | 766 | 16 200 | ||
| Accrued Liabilities | 213 | 1 345 | 1 406 | 2 188 | |
| Corporation Tax Payable | 2 578 | 4 935 | 28 349 | 23 911 | |
| Merchandise | 4 132 | 26 954 | 53 026 | 67 472 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 10 547 | 10 100 | 131 785 | 110 172 | |
| Recoverable Value-added Tax | 983 | 1 386 | 1 965 | 2 211 | |
| Bank Borrowings | 7 500 | 10 000 | |||
| Other Taxation Social Security Payable | 216 | ||||
| Prepayments | 155 | 142 | 819 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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