Caffeina Limited in Pinner, HA5 2LP

Description

Data updated on: 01-11-2023

This particular Caffeina Limited business has been in this business field for 11 years, as it's been established in 2013. Started with registration number 08406159, Caffeina was set up as a Private Limited Company with office in 20 Egerton Close, Pinner HA5 2LP. The company's classified under the NACE and SIC code 56290, that means Other food services. The firm's latest financial reports describe the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-03-05.

There is a single managing director presently running the following limited company, namely Luca A. who's been utilizing the director's responsibilities since 2013-02-18.

The companies that control this firm are: Gruppo Alpha S R L owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 00060 Formelio at Olmetti 39/B.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-26 938	-230 006	-364 993

Balance Sheet
Cash Bank In Hand	13 120	2 438	6 341
Cash Bank On Hand			6 341	1 164	1 164
Current Assets	95 157	87 126	93 177	12 097	12 097	12 097	12 097	12 097	12 097	12 097
Debtors	82 037	82 688	84 836	10 933	10 933
Intangible Fixed Assets	3 963	3 519	3 074
Net Assets Liabilities Including Pension Asset Liability	-26 938
Other Debtors			80 960	10 933	10 933
Property Plant Equipment			45 075
Stocks Inventory		2 000	2 000
Tangible Fixed Assets	49 810	79 822	45 075
Total Inventories			2 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-36 938	-240 006	-374 993
Shareholder Funds	-26 938	-230 006	-364 993

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			926
Accumulated Depreciation Impairment Property Plant Equipment			70 976
Average Number Employees During Period				3	1	1	1		1	1
Bank Borrowings Overdrafts			512
Creditors			506 319	509 278	509 278	509 278	509 278	509 278	509 278	509 278
Creditors Due After One Year	159 000
Creditors Due Within One Year	175 868	400 473	506 319
Debtors Due After One Year	-72 000
Disposals Decrease In Amortisation Impairment Intangible Assets				926
Disposals Decrease In Depreciation Impairment Property Plant Equipment				70 976
Disposals Intangible Assets				4 000
Disposals Property Plant Equipment				116 051
Fixed Assets	53 773	83 341	48 149
Intangible Assets			3 074
Intangible Assets Gross Cost			4 000
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37	481	926
Intangible Fixed Assets Amortisation Charged In Period	37	444	445
Intangible Fixed Assets Cost Or Valuation	4 000	4 000
Net Current Assets Liabilities	-80 711	-313 347	-413 142	-497 181	-497 181	-497 181	-497 181	-497 181	-497 181	-497 181
Number Shares Allotted	10 000	10 000	10 000
Other Creditors			472 031	502 232	502 232
Other Taxation Social Security Payable			10 118	7 046	7 046
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			116 051
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions	50 937	64 894	220
Tangible Fixed Assets Cost Or Valuation	50 937	115 831	116 051
Tangible Fixed Assets Depreciation	1 127	36 009	70 976
Tangible Fixed Assets Depreciation Charged In Period	1 127	34 882	34 967
Total Assets Less Current Liabilities	-26 938	-230 006	-364 993	-497 181	-497 181	-497 181	-497 181	-497 181	-497 181	-497 181
Trade Creditors Trade Payables			23 658
Trade Debtors Trade Receivables			3 876

Company staff

Luca A.

Role: Director

Appointed: 18 February 2013

Latest update: 29 November 2023

People with significant control

Gruppo Alpha S R L

Address: Vi Degli Olmetti 39/B, 00060 Formelio, Italy

Legal authority Italian Ltd Company

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	18 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Caffeina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luca A.

B&a Directors Ltd

People with significant control

Gruppo Alpha S R L

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Caffeina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luca A.

B&a Directors Ltd

People with significant control

Gruppo Alpha S R L

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014