Cafecreate Limited in Henley On Thames, RG9 1AY

Description

Data updated on: 01-11-2023

Started with Reg No. 04153246 23 years ago, Cafecreate Limited is a Private Limited Company. The firm's current office address is The Hub, Station Road Henley On Thames. This firm's principal business activity number is 73110 which stands for Advertising agencies. Cafecreate Ltd filed its latest accounts for the period that ended on 2022-04-01. The firm's latest confirmation statement was submitted on 2023-08-14.

According to the latest data, the following business is directed by one director: Christopher O., who was assigned to lead the company in 2001. That business had been guided by Andrew L. until 22 years ago.

Christopher O. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-04-01	2020-04-01	2021-04-01	2022-04-01	2023-04-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	247 894	209 700	173 575	178 516	184 282	90 996

Balance Sheet
Current Assets	386 135	350 803	324 513	258 802	206 379	64 967	482 961	371 436	359 461	425 687	345 299	345 299
Net Assets Liabilities							345 920	345 717	338 794	335 812	334 307	334 307
Cash Bank In Hand	168 522	105 008	18 664	4 445	1 898
Debtors	187 756	244 295	305 849	254 357	219 481
Net Assets Liabilities Including Pension Asset Liability	247 894	209 700	173 575	178 516	184 283	90 996
Stocks Inventory	29 857	1 500
Tangible Fixed Assets	190 484	179 618	165 124	160 119	155 114

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	247 893	209 699	173 574	178 515	184 281
Shareholder Funds	247 894	209 700	173 575	178 516	184 282	90 996

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							11 919	500	1 000	2 500	2 400	2 400
Average Number Employees During Period									1	1	1	1
Creditors							111 685	19 669	19 767	87 475	8 692	8 692
Fixed Assets	190 484	179 618	165 124	160 119	155 114	151 062	641	100	100	100	100	100
Net Current Assets Liabilities	153 548	113 954	79 690	77 185	80 863	-23 684	375 936	351 767	339 694	338 212	336 607	336 607
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					15 000	3 245	4 660
Total Assets Less Current Liabilities	344 032	293 572	244 814	237 304	230 675	127 378	376 577	351 867	339 794	338 312	336 707	336 707
Creditors Due After One Year	96 138	83 872	71 239	58 788	46 393	31 877
Creditors Due Within One Year	232 587	236 849	244 823	181 617	140 516	91 896
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Accruals Deferred Income					5 301	4 505
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		4 211
Tangible Fixed Assets Cost Or Valuation	261 507	265 718	265 718	265 718	265 718
Tangible Fixed Assets Depreciation	71 023	86 100	100 594	105 599	110 604
Tangible Fixed Assets Depreciation Charged In Period		15 077	14 494	5 005	5 005

Company staff

Christopher O.

Role: Director

Appointed: 02 February 2001

Latest update: 22 April 2024

People with significant control

Christopher O.

Notified on 21 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	01 January 2024
Account last made up date	01 April 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 January 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-04-01
Annual Accounts
Start Date For Period Covered By Report	2020-04-02
End Date For Period Covered By Report	2021-04-01
Annual Accounts
Start Date For Period Covered By Report	2021-04-02
End Date For Period Covered By Report	2022-04-01
Annual Accounts
Start Date For Period Covered By Report	2022-04-02
End Date For Period Covered By Report	2023-04-01

Cafecreate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

Andrew L.

Pennsec Limited

People with significant control

Christopher O.

Accounts Documents

Company filings

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