Caffe Capital Limited in Claygate, KT10 0NU

Description

Data updated on: 01-11-2023

2010 marks the start of Caffe Capital Limited, a firm which is located at 16 The Parade, , Claygate. That would make 14 years Caffe Capital has been on the British market, as the company was established on 20th August 2010. The company's registered no. is 07352335 and the area code is KT10 0NU. The enterprise's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. The company's most recent financial reports describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Monday 9th October 2023.

The company owes its well established position on the market and unending progress to two directors, who are John G. and Andrew G., who have been managing the company since October 2022.

Executives who control this firm include: Maja G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-03-31	2022-03-31	2022-12-31
Currency
Net Worth	-19 456	-23 417	-25 322	2 077	2 322

Balance Sheet
Cash Bank In Hand	1 504	1 049	1 782	31 982	66 041
Cash Bank On Hand					66 041	24 997	66 666	59 649	56 437	50 639	65 746	11 167
Current Assets	4 004	3 448	4 476	35 044	68 811	28 130	68 729	62 342	59 770	60 823	75 846	22 542
Intangible Fixed Assets	1 905	1 905	1 905	1 905	1 905
Net Assets Liabilities					2 322	3 583	7 866	7 232	5 590
Net Assets Liabilities Including Pension Asset Liability	-19 456	-23 417	-25 322	2 077	2 322
Property Plant Equipment					3 057	4 080	3 061	1 008	756	6 004	9 384	10 010
Stocks Inventory	2 500	1 157	1 452	1 820	1 747
Tangible Fixed Assets	9 563	7 296	5 462	4 075	3 057
Total Inventories					1 747	2 110	1 040	1 820	2 500	2 500	2 500	2 500
Debtors										184	100	100
Other Debtors										184	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 556	-23 517	-25 422	1 977	2 222
Shareholder Funds	-19 456	-23 417	-25 322	2 077	2 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 109	15 470	16 489	18 542	18 794	19 820	22 575	24 884
Average Number Employees During Period					7	8	3	3	3	6	12	11
Creditors					29 134	15 000	45 000	36 000	36 000	55 304	75 269	50 792
Creditors Due After One Year	8 848	8 848	8 848	8 134	29 134
Creditors Due Within One Year	26 080	27 218	28 317	30 813	42 317
Fixed Assets	11 468	9 201	7 367	5 980	4 962	5 985	4 966	2 913	2 661	7 909	11 289	11 915
Increase From Depreciation Charge For Year Property Plant Equipment						1 361	1 019	2 053	252	1 026	2 755	2 309
Intangible Assets					1 905	1 905	1 905	1 905	1 905	1 905	1 905	1 905
Intangible Assets Gross Cost					1 905	1 905	1 905	1 905	1 905	1 905	1 905
Intangible Fixed Assets Cost Or Valuation	1 905	1 905	1 905	1 905
Net Current Assets Liabilities	-22 076	-23 770	-23 841	4 231	26 494	12 598	47 900	40 319	38 929	5 519	477	-28 250
Number Shares Allotted		100	100	100	100
Other Creditors					29 134	15 000	45 000	36 000	36 000	31 514	55 839	30 719
Other Taxation Social Security Payable					11 295	10 798	11 628	8 777	8 003	14 565	9 302	11 455
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		1 242	1 242	1 242	1 023
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 023	1 023	1 023	873	833	7 500	7 500	8 775
Property Plant Equipment Gross Cost					17 166	19 550	19 550	19 550	19 550	25 824	31 959	34 894
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		165
Tangible Fixed Assets Cost Or Valuation	17 001	17 166	17 166	17 166
Tangible Fixed Assets Depreciation	7 438	9 870	11 704	13 091	14 109
Tangible Fixed Assets Depreciation Charged In Period		2 432	1 834	1 387	1 018
Total Additions Including From Business Combinations Property Plant Equipment						2 384				6 274	6 135	2 935
Total Assets Less Current Liabilities	-10 608	-14 569	-16 474	10 211	31 456	18 583	52 866	43 232	41 590	13 428	11 866	-16 335
Bank Borrowings Overdrafts									217
Trade Creditors Trade Payables										9 225	10 128	8 618

Company staff

John G.

Role: Director

Appointed: 14 October 2022

Latest update: 8 January 2024

Andrew G.

Role: Director

Appointed: 14 October 2022

Latest update: 8 January 2024

John G.

Role: Director

Appointed: 20 August 2010

Resigned: 25 March 2021

Latest update: 8 January 2024

Linda G.

Role: Director

Appointed: 20 August 2010

Resigned: 01 January 2023

Latest update: 8 January 2024

Roy G.

Role: Director

Appointed: 20 August 2010

Resigned: 01 January 2023

Latest update: 8 January 2024

People with significant control

Maja G.

Notified on 15 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 15 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

Notified on 15 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Capital Coffee Roasters Limited

Address: 5 Saxon Business Centre Windsor Avenue, London, SW19 2RR, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 08361849

Notified on 1 January 2023

Ceased on 15 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roy G.

Notified on 6 April 2016

Ceased on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda G.

Notified on 6 April 2016

Ceased on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John G.

Notified on 6 April 2016

Ceased on 25 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 February 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 December 2016
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 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Caffe Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Andrew G.

John G.

Linda G.

Roy G.

People with significant control

Maja G.

John G.

Andrew G.

Capital Coffee Roasters Limited

Roy G.

Linda G.

John G.

Accounts Documents

Company filings

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