Cafebloom Limited in Southampton, SO14 3SG

Description

Data updated on: 03-03-2022

Cafebloom began its business in the year 1994 as a Private Limited Company under the ID 02990630. The company's registered office was located in Southampton at Seafarers Court. The Cafebloom Limited firm had been operating in this business for at least twenty eight years.

As found in this particular company's executives data, there were two directors: Shirley B. and Philip M..

Executives who had control over the firm were as follows: Philip M. owned 1/2 or less of company shares. Shirley M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-11-30	2020-11-30
Currency
Net Worth	143	143	143

Balance Sheet
Current Assets	16 763	14 688	16 943	27 996	8 785	10 994	1 472	1 446
Net Assets Liabilities			143	9 580	-2 884	131	1 446	1 446
Cash Bank In Hand	15 218	7 980	12 215
Debtors	1 545	6 708	4 728
Net Assets Liabilities Including Pension Asset Liability	143	143	143
Tangible Fixed Assets	284	213	160

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43	43	43
Shareholder Funds	143	143	143

Other Financial Data
Version Production Software							2 020	2 021
Average Number Employees During Period				2	2	2	2
Creditors			16 960	18 537	11 759	10 931	26
Depreciation Amortisation Expense			53	40
Fixed Assets	284	213	160	120	90	68
Net Current Assets Liabilities	-141	-70	-17	9 460	-2 974	63	1 446	1 446
Other Operating Income Format2				8
Profit Loss			34 153	36 437
Profit Loss On Ordinary Activities Before Tax			42 704	45 556
Staff Costs Employee Benefits Expense			59 540	61 159
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 551	9 119
Total Assets Less Current Liabilities				9 580	-2 884	131	1 446	1 446
Turnover Revenue			110 314	116 673
Amount Specific Advance Or Credit Directors			3 182	-1 096
Amount Specific Advance Or Credit Made In Period Directors			3 182	73 185
Amount Specific Advance Or Credit Repaid In Period Directors			-80 335	-77 463
Creditors Due Within One Year	16 904	14 758	16 960
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Power Secretaries Ltd

Role: Corporate Secretary

Appointed: 06 October 2008

Address: Southampton, Hampshire, SO14 3SG, United Kingdom

Latest update: 31 October 2023

Shirley B.

Role: Director

Appointed: 29 November 1994

Latest update: 31 October 2023

Shirley B.

Role: Secretary

Appointed: 29 November 1994

Latest update: 31 October 2023

Philip M.

Role: Director

Appointed: 29 November 1994

Latest update: 31 October 2023

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shirley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	09 December 2021
Confirmation statement last made up date	25 November 2020

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Cafebloom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Power Secretaries Ltd

Shirley B.

Shirley B.

Philip M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Philip M.

Shirley M.

Accounts Documents

Company filings

Filing category

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