Cafezinho Coffees Ltd in Caterham, CR3 7ED

Description

Data updated on: 01-11-2023

This particular business is located in Caterham with reg. no. 11028728. This firm was set up in 2017. The headquarters of the company is located at All Saints High Drive Woldingham. The post code for this address is CR3 7ED. This enterprise's registered with SIC code 10832 which stands for Production of coffee and coffee substitutes. Cafezinho Coffees Limited reported its latest accounts for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was filed on 2022-10-23.

As suggested by this specific enterprise's executives list, for 4 years there have been two directors: David W. and Sidineia M..

Sidineia W. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	14 931	477	2 772	3 132	3 232
Current Assets	29 200	23 397	42 772	94 538	33 437
Debtors	269	2 190		6 406	15 205
Net Assets Liabilities	-12 594	75	-27 722	-59 442	-71 414
Other Debtors	269
Property Plant Equipment		193	11 659	33 967	26 502
Total Inventories	14 000	20 730	40 000	85 000	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		48	2 975	11 460	20 951
Additions Other Than Through Business Combinations Property Plant Equipment		241	14 393	33 793	2 026
Amounts Owed By Group Undertakings Participating Interests		2 190		6 406	15 205
Amounts Owed To Group Undertakings Participating Interests	12 901		1 553
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	7 716	3 045
Bank Overdrafts			10 199	54 657	51 190
Creditors	12 901	70	12 715	101 879	53 410
Finance Lease Liabilities Present Value Total	777
Increase From Depreciation Charge For Year Property Plant Equipment		48	2 927	9 085	9 491
Net Current Assets Liabilities	16 299	23 327	30 057	-7 341	-19 973
Other Creditors	20 400	70	963	2 222	2 220
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				600
Other Disposals Property Plant Equipment				3 000
Property Plant Equipment Gross Cost		241	14 634	45 427	47 453
Total Assets Less Current Liabilities	16 299	23 520	41 716	26 626	6 529
Trade Creditors Trade Payables				45 000

Company staff

David W.

Role: Director

Appointed: 26 January 2020

Latest update: 25 February 2024

Sidineia M.

Role: Director

Appointed: 24 October 2017

Latest update: 25 February 2024

People with significant control

Sidineia W.

Notified on 24 October 2017

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	24 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Cafezinho Coffees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Sidineia M.

People with significant control

Sidineia W.

Accounts Documents

Company filings

Filing category

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