Cacafuego Limited in London, SE18 6LY

Description

Data updated on: 01-07-2020

09144661 - registration number used by Cacafuego Limited. The firm was registered as a Private Limited Company on 2014-07-23. The firm has existed on the market for six years. This enterprise could be reached at Flat 11 Macbean Street in London. The headquarters' zip code assigned to this address is SE18 6LY. This company's principal business activity number is 70229 : Management consultancy activities other than financial management. Cacafuego Ltd filed its latest accounts for the period up to 2019-07-31. The most recent annual confirmation statement was released on 2019-07-23.

In the following company, just about all of director's duties have so far been done by Sean K. who was arranged to perform management duties on 2014-07-23.

Sean K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	16 460	14 679

Balance Sheet
Cash Bank On Hand		22 348	8	33 390	40 517
Current Assets	29 750	24 098	7 008	40 390	50 917
Debtors	1 750	1 750	7 000	7 000	10 400
Net Assets Liabilities		14 679	1 083	24 647	35 985
Other Debtors			7 000	7 000	10 400
Cash Bank In Hand	28 000	22 348
Net Assets Liabilities Including Pension Asset Liability	16 460	14 679

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	16 450	14 669
Shareholder Funds	16 460	14 679

Other Financial Data
Accrued Liabilities			1 680	1 800	1 800
Creditors		9 419	5 925	15 743	14 932
Number Shares Issued Fully Paid			2	2	2
Other Creditors		9 419	5 925	18	5
Par Value Share	5	5		5	5
Taxation Social Security Payable				13 925	13 127
Trade Debtors Trade Receivables		1 750
Creditors Due Within One Year	13 290	9 419
Number Shares Allotted	2	2
Value Shares Allotted	10	10

Company staff

Sean K.

Role: Director

Appointed: 23 July 2014

Latest update: 25 May 2020

People with significant control

Sean K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	03 September 2020
Confirmation statement last made up date	23 July 2019

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-23
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 March 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31

Cacafuego Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean K.

People with significant control

Sean K.

Accounts Documents

Company filings

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