Caffexpresso Limited in Bristol, BS1 4QP

Description

Data updated on: 12-05-2021

The company was situated in Bristol under the ID 07156602. The company was started in 2010. The office of this company was located at Leonard Curtis 2nd Floor 40 Queen Square. The zip code for this address is BS1 4QP. This company was dissolved on 2021-03-19, which means it had been active for 11 years.

Marco B. was the following enterprise's managing director, formally appointed 14 years ago.

Executives who had control over the firm were as follows: Marco B.. Marco B. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	-52 717	-59 732	-47 682	-45 313	-44 770

Balance Sheet
Cash Bank On Hand					6 967	5 420
Current Assets	25 576	40 976	45 712	25 230	26 178	22 070
Debtors	16 384	27 989	23 512	13 689	12 111	9 450
Net Assets Liabilities					-44 771	-63 702
Other Debtors					9 450	9 450
Property Plant Equipment					63 831	58 784
Total Inventories					7 100	7 200
Cash Bank In Hand	4 692	6 987	15 900	4 541	6 967
Net Assets Liabilities Including Pension Asset Liability	-52 717	-59 732	-47 682	-45 313
Stocks Inventory	4 500	6 000	6 300	7 000	7 100
Tangible Fixed Assets	94 783	90 264	79 816	69 529	63 831

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-52 817	-59 832	-47 782	-45 413	-44 870
Shareholder Funds	-52 717	-59 732	-47 682	-45 313	-44 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 655	74 191
Average Number Employees During Period					10	12
Bank Borrowings Overdrafts					10 356	5 152
Corporation Tax Payable					3	3
Creditors					102 353	97 532
Increase From Depreciation Charge For Year Property Plant Equipment						10 536
Net Current Assets Liabilities	-147 500	-149 996	-290	-19 294	-6 250	-30 547
Number Shares Issued Fully Paid						100
Other Creditors					102 353	97 532
Other Taxation Social Security Payable					4 601	17 091
Par Value Share		1		1	1	1
Profit Loss					544	-18 931
Property Plant Equipment Gross Cost					127 486	132 975
Provisions For Liabilities Balance Sheet Subtotal					-2 660	-5 593
Total Additions Including From Business Combinations Property Plant Equipment						5 489
Total Assets Less Current Liabilities	-52 717	-59 732	79 526	50 235	57 581	28 237
Trade Creditors Trade Payables					7 519	15 513
Trade Debtors Trade Receivables					2
Creditors Due After One Year			127 208	95 548	102 351
Creditors Due Within One Year	173 076	190 972	46 002	44 524	32 428
Number Shares Allotted		100		100	100
Fixed Assets	94 783	90 264	79 816	69 529
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 740		443	4 282
Tangible Fixed Assets Cost Or Valuation	104 357	111 097	122 761	123 204	127 486
Tangible Fixed Assets Depreciation	9 574	20 833	42 945	53 675	63 655
Tangible Fixed Assets Depreciation Charged In Period		11 259		10 730	9 980

Company staff

Marco B.

Role: Secretary

Appointed: 12 February 2010

Latest update: 3 December 2023

Marco B.

Role: Director

Appointed: 12 February 2010

Latest update: 3 December 2023

People with significant control

Marco B.

Notified on 13 March 2017

Nature of control:

right to manage directors

Marco B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ermes F.

Notified on 6 April 2016

Ceased on 13 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	02 June 2019
Confirmation statement last made up date	19 May 2018

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	1	£ 960.00
2012-05-14	532558		£ 960.00	Conferences/seminars

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 960.00

2012-05-14

532558

£ 960.00

Conferences/seminars

Caffexpresso Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco B.

Marco B.

Ermes F.

People with significant control

Marco B.

Marco B.

Ermes F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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