Cacafuego Limited in London, SE18 6LY

Description

Data updated on: 01-11-2023

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 eleven 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 2022-07-31. The most recent annual confirmation statement was released on 2023-03-20.

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	2020-07-31	2023-07-31	2024-07-31
Currency
Net Worth	16 460	14 679

Balance Sheet
Cash Bank On Hand		22 348	8	33 390	40 517	54 000	10	10
Current Assets	29 750	24 098	7 008	40 390	50 917	54 000
Debtors	1 750	1 750	7 000	7 000	10 400
Net Assets Liabilities		14 679	1 083	24 647	35 985	42 920	10	10
Other Debtors			7 000	7 000	10 400
Property Plant Equipment						487
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	2 040
Accumulated Depreciation Impairment Property Plant Equipment						162
Additions Other Than Through Business Combinations Property Plant Equipment						649
Average Number Employees During Period					1	1
Creditors		9 419	5 925	15 743	14 932	11 475
Increase From Depreciation Charge For Year Property Plant Equipment						162
Net Current Assets Liabilities					35 985	42 525
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors		9 419	4 245	18	5	1
Par Value Share	5	5		5	5	5		2
Property Plant Equipment Gross Cost						649
Provisions For Liabilities Balance Sheet Subtotal						92
Taxation Social Security Payable				13 925	13 127	9 434
Total Assets Less Current Liabilities					35 985	43 012
Trade Debtors Trade Receivables		1 750
Number Shares Allotted	2	2						5
Creditors Due Within One Year	13 290	9 419
Value Shares Allotted	10	10

Company staff

Sean K.

Role: Director

Appointed: 23 July 2014

Latest update: 11 February 2025

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 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

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
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-07-31
Annual Accounts
End Date For Period Covered By Report	2020-07-31

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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