Caffarra Consulting Ltd in London, EC4N 1TX

Description

Data updated on: 01-11-2023

10327574 - reg. no. used by Caffarra Consulting Ltd. The company was registered as a Private Limited Company on 2016-08-12. The company has been actively competing in this business for the last 8 years. This business can be found at Aldermary House 10-15 Queen Street in London. The postal code assigned to this address is EC4N 1TX. This company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest annual accounts detail the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was filed on Thursday 27th July 2023.

Right now, this specific firm is controlled by one managing director: Maria C., who was chosen to lead the company 8 years ago.

Maria C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	125 866

Balance Sheet
Cash Bank On Hand					29 334	247 300
Current Assets	159 431	165 048	324 006	285 985	29 408	344 919
Debtors					174	97 619
Net Assets Liabilities	125 866	393 734	572 056	572 548	625 736	698 288
Other Debtors					100	100
Net Assets Liabilities Including Pension Asset Liability	125 866

Capital & Reserves
Shareholder Funds	125 866

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 000	3 000	6 300	3 600	3 000
Average Number Employees During Period		1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100
Corporation Tax Payable						21 498
Corporation Tax Recoverable					74	74
Creditors	30 665	64 851	42 187	463	51 832	257 716
Fixed Assets		296 437	296 437	290 526	548 020
Investments Fixed Assets					681 159	621 199
Net Current Assets Liabilities	128 766	100 197	281 819	285 522	-25 324	87 203
Other Creditors					28 200	1 330
Other Investments Other Than Loans					681 159	621 199
Other Taxation Social Security Payable					26 632	234 888
Provisions For Liabilities Balance Sheet Subtotal					30 099	10 114
Total Assets Less Current Liabilities	128 866	396 734	578 356	576 148	655 835	708 402
Trade Debtors Trade Receivables						97 445
Accruals Deferred Income	3 000
Creditors Due Within One Year	30 665

Company staff

Maria C.

Role: Director

Appointed: 12 August 2016

Latest update: 27 March 2024

People with significant control

Maria C.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2016-08-12
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Caffarra Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

People with significant control

Maria C.

Accounts Documents

Company filings

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