Cafepoint LLP in London, E17 6SH

Description

Data updated on: 01-11-2023

Cafepoint LLP, a Limited Liability Partnership, based in 13 Highams Business Park, Blackhorse Lane, London. The office's post code is E17 6SH. This business has been fourteen years on the British market. Its Companies House Registration Number is OC355592. 2022-08-31 is the last time the company accounts were reported.

Executives who have control over this firm are as follows: Gary L. has 1/2 or less of voting rights. Neil M. has 1/2 or less of voting rights. Alison M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	13 893	21 001	17 971	33 690	477 674	436 614	370 142
Current Assets	243 916	276 007	390 233	477 878	682 282	862 481	989 401
Debtors	200 370	197 187	295 393	356 598	153 221	328 746	443 799
Property Plant Equipment	127 506	254 572	447 022	428 195	375 103	312 940	409 192
Total Inventories	29 653	57 819	76 869	87 590	51 387	97 121	175 460
Other Debtors				16 080	10 873

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	47 000	47 000	47 000
Accumulated Depreciation Impairment Property Plant Equipment	39 979	105 580	180 305	261 280	314 143	296 545	328 085
Average Number Employees During Period	12	19	15	34	33	22	24
Creditors	26 308	29 333	181 867	172 929	366 426	298 204	158 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment		833	10 072	25 595	42 197	83 557	40 528
Disposals Property Plant Equipment		7 500	11 820	46 142	180 000	291 723	165 000
Fixed Assets	127 506	254 573	447 022	428 195
Increase From Depreciation Charge For Year Property Plant Equipment		66 434	84 797	106 570	95 060	65 965	72 068
Intangible Assets Gross Cost	47 000	47 000	47 000
Net Current Assets Liabilities	-53 047	-187 877	-227 350	-108 920	160 181	139 488	-56 196
Property Plant Equipment Gross Cost	167 485	360 152	627 326	689 475	674 475	609 485	737 277
Total Additions Including From Business Combinations Property Plant Equipment		200 167	278 994	108 291	165 000	211 968	292 792
Total Assets Less Current Liabilities	74 459	66 695	219 671	319 275	535 278	452 428	352 996
Administrative Expenses				836 386	825 719
Bank Borrowings					240 000	228 000
Bank Borrowings Overdrafts				32 974	230 000
Cost Sales				1 283 899	1 244 723
Depreciation Expense Property Plant Equipment				38 911	31 568
Finance Lease Liabilities Present Value Total				172 929	136 426
Gross Profit Loss				1 030 144	814 095
Increase Decrease In Property Plant Equipment					165 000
Interest Payable Similar Charges Finance Costs				13 216	18 220
Operating Profit Loss				193 758	99 201
Other Creditors				164 928	177 569
Other Operating Income Format1					110 825
Other Taxation Social Security Payable				98 173	59 179
Profit Loss				180 542	80 981
Total Borrowings					422 674	364 427
Trade Creditors Trade Payables				237 269	229 105
Trade Debtors Trade Receivables				340 518	142 348
Turnover Revenue				2 314 043	2 058 818

Company staff

Alison M.

Role: LLP Designated Member

Appointed: 30 June 2011

Latest update: 30 January 2024

Neil M.

Role: LLP Designated Member

Appointed: 30 June 2011

Latest update: 30 January 2024

Gary L.

Role: LLP Designated Member

Appointed: 11 June 2010

Latest update: 30 January 2024

People with significant control

Gary L.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Neil M.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Alison M.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cafepoint LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Neil M.

Gary L.

David S.

Complete Office Systems Ltd

People with significant control

Gary L.

Neil M.

Alison M.

Accounts Documents

Company filings

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