Cafeyn Limited is a private limited company registered at Quadrant House, Floor 6, 4 Thomas More Square, London E1W 1YW. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-20, this 5-year-old company is run by 1 director.
Director Laurent K., appointed on 20 February 2019.
The company is categorised as "other information service activities n.e.c." (Standard Industrial Classification: 63990). According to Companies House database there was a change of name on 2019-12-09 and their previous name was Lekiosque Uk Limited.
The last confirmation statement was filed on 2023-02-19 and the date for the subsequent filing is 2024-03-04. Furthermore, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | Quadrant House, Floor 6 |
| Office Address2 | 4 Thomas More Square |
| Town | London |
| Post code | E1W 1YW |
| Country of origin | United Kingdom |
| Registration Number | 11837247 |
| Date of Incorporation | Wed, 20th Feb 2019 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2019
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Ari A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ari A.
| Notified on | 20 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lekiosque Uk | December 9, 2019 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 045 255 | 86 563 |
| Current Assets | 1 805 308 | 1 551 232 |
| Debtors | 760 053 | 1 464 669 |
| Other Debtors | 170 750 | 253 599 |
| Property Plant Equipment | 683 | 350 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 316 | 649 |
| Amounts Owed By Related Parties | 259 936 | 878 696 |
| Amounts Owed To Group Undertakings | 430 402 | 513 495 |
| Average Number Employees During Period | 6 | 10 |
| Corporation Tax Payable | 40 878 | |
| Corporation Tax Recoverable | 72 523 | 72 545 |
| Creditors | 769 708 | 1 040 099 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 333 | |
| Net Current Assets Liabilities | 1 035 600 | 511 133 |
| Other Creditors | 258 847 | 440 368 |
| Other Taxation Social Security Payable | 27 244 | 11 899 |
| Property Plant Equipment Gross Cost | 999 | |
| Total Assets Less Current Liabilities | 1 036 283 | 511 483 |
| Trade Creditors Trade Payables | 12 337 | 74 337 |
| Trade Debtors Trade Receivables | 256 844 | 259 829 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2023-10-05 filed on: 26th, January 2024 |
officers | Free Download (1 page) |
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