Cafedata Limited in London, NW6 1BD

Description

Data updated on: 01-11-2023

Cafedata is a firm located at NW6 1BD London at 48 Dennington Park Road. This firm was set up in 1989 and is registered as reg. no. 02439312. This firm has been active on the UK market for 35 years now and its current status is active. This company's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. 2022-04-30 is the last time when account status updates were reported.

Licia M. is this enterprise's only managing director, that was appointed in 1991. In addition, the managing director's assignments are aided with by a secretary - Nora M., who was chosen by this specific business on 2nd November 1991.

Licia M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	168 002	166 558	199 112

Balance Sheet
Cash Bank In Hand	179 043	181 141	202 936
Cash Bank On Hand			202 936	201 018	185 451	240 914	273 295	319 496	293 523	287 972
Current Assets	186 604	181 697	223 576	244 910	202 756	241 474	273 855	319 798	293 523	288 247
Debtors	7 561	556	20 640	27 360	17 305	560	560	302		275
Net Assets Liabilities				207 847	165 103	192 586	224 907	236 590	222 178	220 826
Other Debtors				24	25	560	560	302		275
Property Plant Equipment			222	166	124	93	491	368	725
Tangible Fixed Assets	445	296	222

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	167 902	166 458	199 012
Shareholder Funds	168 002	166 558	199 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 074	6 130	6 172	6 203	6 366	6 489	6 731	6 912
Additional Provisions Increase From New Provisions Recognised					24
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-6	75	-23	68	-2
Average Number Employees During Period				1			1	1	1	1
Creditors			24 686	20 721	37 753	48 963	49 346	83 506	71 932	67 829
Creditors Due Within One Year	19 047	15 435	24 686
Deferred Tax Liabilities					24	18	93	70	138	136
Increase From Depreciation Charge For Year Property Plant Equipment				56	42	31	163	123	242	181
Net Current Assets Liabilities	167 557	166 262	198 890	207 681	165 003	192 511	224 509	236 292	221 591	220 418
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			1 323	17 648	26 626	27 150	26 670	66 190	66 509	67 829
Other Taxation Social Security Payable			23 063	19 305	11 127	21 813	22 676	17 317	5 423
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			6 296	6 296	6 296	6 296	6 857	6 857	7 456
Provisions					24	18	93	70	138	136
Provisions For Liabilities Balance Sheet Subtotal					24	18	93	70	138	136
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 296	6 296
Tangible Fixed Assets Depreciation	5 851	6 000	6 074
Tangible Fixed Assets Depreciation Charged In Period		149	74
Total Assets Less Current Liabilities	168 002	166 558	199 112	207 847	165 127	192 604	225 000	236 660	222 316	220 962
Trade Creditors Trade Payables			300	300	1
Trade Debtors Trade Receivables			20 640	27 360	17 280
Total Additions Including From Business Combinations Property Plant Equipment							561		599

Company staff

Nora M.

Role: Secretary

Appointed: 02 November 1991

Latest update: 24 April 2024

Licia M.

Role: Director

Appointed: 02 November 1991

Latest update: 24 April 2024

People with significant control

Licia M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 September 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cafedata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nora M.

Licia M.

People with significant control

Licia M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cafedata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nora M.

Licia M.

People with significant control

Licia M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016