Founded in 2016, Kafeine, classified under reg no. 10325999 is a active - proposal to strike off company. Currently registered at 39 Tankerton Road CT5 2AF, Whitstable the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2021-08-31. Since 2017-04-19 Kafeine Ltd is no longer carrying the name Verulam Canterbury.
| Office Address | 39 Tankerton Road |
| Town | Whitstable |
| Post code | CT5 2AF |
| Country of origin | United Kingdom |
| Registration Number | 10325999 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Wed, 31st May 2023 (334 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Tue, 24th Aug 2021 (2021-08-24) |
| Last confirmation statement dated | Mon, 10th Aug 2020 |
Position: Director
Appointed: 16 January 2018
Position: Director
Appointed: 11 August 2016
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is David B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Adrienne B. This PSC owns 25-50% shares.
David B.
| Notified on | 11 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Adrienne B.
| Notified on | 10 August 2020 |
| Nature of control: |
25-50% shares |
| Verulam Canterbury | April 19, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Current Assets | 1 | 4 941 | 4 360 | 5 771 | |
| Net Assets Liabilities | -24 794 | -29 505 | 42 688 | 1 000 | 1 000 |
| Cash Bank On Hand | 1 000 | 1 000 | |||
| Other | |||||
| Average Number Employees During Period | 3 | ||||
| Creditors | 341 | 1 587 | 567 | 2 205 | |
| Depreciation Amortisation Impairment Expense | 4 744 | ||||
| Fixed Assets | 18 767 | 18 975 | 38 895 | 74 895 | |
| Net Current Assets Liabilities | 1 | 3 354 | 3 793 | 3 566 | |
| Other Operating Expenses Format2 | 1 666 | 32 729 | 29 557 | ||
| Profit Loss | -2 792 | -27 434 | 2 643 | ||
| Raw Materials Consumables Used | 1 342 | 25 003 | 25 684 | ||
| Staff Costs Employee Benefits Expense | 4 211 | 35 056 | 26 494 | ||
| Total Assets Less Current Liabilities | 1 | 22 329 | 42 688 | 78 461 | |
| Turnover Revenue | 4 427 | 70 098 | 84 378 | ||
| Number Shares Allotted | 1 000 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2021-08-31 filed on: 16th, December 2021 |
accounts | Free Download (2 pages) |
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