Caffe Java Limited in Staffordshire, ST5 1RH

Description

Data updated on: 01-11-2023

The Caffe Java Limited business has been operating offering its services for at least twenty three years, having launched in 2001. Registered under the number 04155437, Caffe Java was set up as a Private Limited Company with office in 24 Ironmarket, Staffordshire ST5 1RH. This company's Standard Industrial Classification Code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Caffe Java Ltd reported its account information for the period up to 2022-02-28. The business latest confirmation statement was filed on 2023-02-07.

In order to satisfy their customers, the following company is continually developed by a body of two directors who are Liza B. and Simon H.. Their work been of great use to the following company since February 2001.

Liza H. is the individual who controls 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-5 856	3 032	-8 226	11 789

Balance Sheet
Cash Bank On Hand				112 930	151 150	182 135	220 875	158 521	195 467	148 227	180 992
Current Assets	93 891	90 677	84 602	116 980	156 699	186 168	224 841	162 430	201 126	157 472	190 936
Debtors	790	2 188	1 163	1 551	2 984	1 393	1 286	1 309	2 659	4 779	6 456
Net Assets Liabilities				11 789	17 163	38 730	63 864	14 044	7 502	2 492	125
Other Debtors				1 552	2 984	1 393	1 286	1 309	2 659	4 779	6 456
Property Plant Equipment				7 882	7 740	6 580	5 593	6 266	5 325	8 964	7 619
Total Inventories				2 500	2 565	2 640	2 680	2 600	3 000	4 466	3 488
Cash Bank In Hand	90 601	85 989	80 939	112 929
Net Assets Liabilities Including Pension Asset Liability	-5 856	3 032	-8 226	11 789
Stocks Inventory	2 500	2 500	2 500	2 500
Tangible Fixed Assets	5 589	5 999	5 099	7 884

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 857	3 031	-8 227	11 788
Shareholder Funds	-5 856	3 032	-8 226	11 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 620	26 986	28 146	29 134	30 240	31 181	30 840	32 184
Additions Other Than Through Business Combinations Property Plant Equipment					1 224			1 779		5 300
Average Number Employees During Period				4	4	2	2	2	2	2	2
Creditors				111 499	145 728	152 768	165 507	153 462	197 937	162 240	196 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 924
Disposals Property Plant Equipment										-2 002
Increase From Depreciation Charge For Year Property Plant Equipment					1 366	1 160	987	1 106	941	1 584	1 345
Net Current Assets Liabilities	-10 328	-1 767	-12 305	5 481	10 971	33 400	59 334	8 968	3 189	-4 768	-6 046
Number Shares Issued Fully Paid					1	1	1
Other Creditors				110 103	142 857	144 947	156 077	150 807	197 555	152 254	192 406
Other Inventories				2 500	2 565	2 640	2 680	2 600	3 000	4 466	3 488
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				33 502	34 726	34 726	34 727	36 506	36 506	39 803	39 803
Provisions For Liabilities Balance Sheet Subtotal				1 576	1 548	1 250	1 063	1 190	1 012	1 703	1 448
Taxation Social Security Payable					276	321	7 639	7 415
Total Assets Less Current Liabilities	-4 739	4 232	-7 206	13 365	18 711	39 980	64 927	15 234	8 514	4 195	1 573
Trade Creditors Trade Payables				1 396	2 595	999	1 791	2 655	382	9 986	4 576
Creditors Due Within One Year	104 219	92 444	96 907	111 499
Fixed Assets	5 589	5 999	5 099	7 884
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges	1 117	1 200	1 020	1 576
Value Shares Allotted	1	1	1	1

Company staff

Liza B.

Role: Secretary

Appointed: 07 February 2001

Latest update: 17 March 2024

Liza B.

Role: Director

Appointed: 07 February 2001

Latest update: 17 March 2024

Simon H.

Role: Director

Appointed: 07 February 2001

Latest update: 17 March 2024

People with significant control

Liza H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Caffe Java Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liza B.

Liza B.

Simon H.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Liza H.

Accounts Documents

Company filings

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