Caffe & Cream Limited in Romford, RM3 0BY

Description

Data updated on: 24-09-2023

Located in 1-a Avenue Industrial Estate, Romford RM3 0BY Caffe & Cream Limited was categorised as a Private Limited Company and issued a 07565851 registration number. This firm was set up on 2011/03/16. Caffe & Cream Limited had been in the UK for 12 years.

This firm was managed by an individual managing director: Nina K. who was in charge of it from 2017/02/13 to the date it was dissolved on 2023/07/18.

Executives who had significant control over the firm were: Olcan K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nina K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-17 227	-19 717	2 393	-8 289	-37 694	-61 458

Balance Sheet
Current Assets	10 060	7 458	26 338	8 565	35 434	30 070	19 364	9 164	119
Net Assets Liabilities						61 458	91 427	100 098	94 463	94 618	94 769
Cash Bank In Hand	6 678	4 862	24 414	2 426	1 370
Net Assets Liabilities Including Pension Asset Liability	-17 227	-19 717	2 393	-8 289	-37 694	-61 458
Stocks Inventory	3 382	2 596	1 924	6 139	34 064
Tangible Fixed Assets	2 061	1 752	4 039	3 433	2 917

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 327	-19 817	2 293	-8 389	-37 794
Shareholder Funds	-17 227	-19 717	2 393	-8 289	-37 694	-61 458

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 564	4 964	7 364		150	301
Average Number Employees During Period								3
Creditors						90 692	107 295	103 146	94 582	94 468	94 468
Fixed Assets	2 061	1 752	4 039	3 433	2 917	1 728	1 468	1 248
Net Current Assets Liabilities	-19 288	-21 469	-1 646	-11 722	-40 447	-60 622	87 931	93 982	94 463	94 468	94 468
Total Assets Less Current Liabilities	-17 227	-19 717	2 393	-8 289	-37 530	-58 894	86 463	92 734	94 463	94 468	94 468
Accruals Deferred Income					164	2 564
Creditors Due Within One Year	29 348	28 927	27 984	20 287	75 881	90 692
Tangible Fixed Assets Cost Or Valuation	2 425	2 425	5 425	5 425	5 425
Tangible Fixed Assets Depreciation	364	673	1 386	1 992	2 508
Tangible Fixed Assets Depreciation Charged In Period		309		606	516

Company staff

Nina K.

Role: Director

Appointed: 13 February 2017

Latest update: 27 March 2023

People with significant control

Olcan K.

Notified on 20 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nina K.

Notified on 20 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2023
Confirmation statement last made up date	11 February 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Caffe & Cream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina K.

Olcan K.

People with significant control

Olcan K.

Nina K.

Accounts Documents

Caffe & Cream food hygiene ratings

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Food rating: 4

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