Caffeine Creative Limited in Dinas Powys, CF64 4JJ

Description

Data updated on: 01-11-2023

Caffeine Creative Limited,registered as Private Limited Company, that is located in The Studio, 25 Millbrook Heights in Dinas Powys. The main office's zip code CF64 4JJ. This firm has been 11 years in the United Kingdom. The company's Companies House Registration Number is 08366580. Launched as Patreane, this business used the name until Wed, 27th Mar 2013, when it got changed to Caffeine Creative Limited. This company's registered with SIC code 74100 - specialised design activities. Caffeine Creative Ltd reported its latest accounts for the period that ended on 2023-01-31. The company's most recent confirmation statement was submitted on 2023-01-18.

Because of this enterprise's number of employees, it became unavoidable to appoint other executives: Jane P. and Jeffrey P. who have been aiding each other since Fri, 18th Jan 2013 to fulfil their statutory duties for the following business.

Jeffrey P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Caffeine Creative Limited 2013-03-27
Patreane Limited 2013-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 773	2 343	13 176	21 232

Balance Sheet
Current Assets	2 191	9 693	17 640	25 866	64 288	50 252	72 263	59 752	64 238	61 893
Net Assets Liabilities				21 232	57 463	45 363	54 953	46 956	49 376	56 405
Cash Bank In Hand	2 091	8 197	10 686	19 505
Debtors	100	1 496	6 954	6 361
Net Assets Liabilities Including Pension Asset Liability	1 773	2 343	13 176	21 232
Tangible Fixed Assets		1 753	1 606

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 673	2 243	13 076	21 132
Shareholder Funds	1 773	2 343	13 176	21 232

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 867
Average Number Employees During Period						2	3	3	3	3
Creditors				5 661	11 922	13 320	25 800	20 226	24 675	18 702
Fixed Assets		1 753	1 606	1 027	5 097	29 618	22 521	16 116	11 680	13 214
Net Current Assets Liabilities	2 191	590	11 570	20 205	64 288	36 932	46 463	39 526	39 563	43 191
Total Assets Less Current Liabilities	2 191	2 343	13 176	21 232	57 463	66 550	68 984	55 642	51 243	56 405
Creditors Due After One Year	418
Number Shares Allotted	100		100
Par Value Share	1		1
Creditors Due Within One Year		9 103	6 070	5 661
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			385
Tangible Fixed Assets Cost Or Valuation		1 932	2 317
Tangible Fixed Assets Depreciation		179	711
Tangible Fixed Assets Depreciation Charged In Period			532

Company staff

Jane P.

Role: Director

Appointed: 18 January 2013

Latest update: 25 February 2024

Jeffrey P.

Role: Director

Appointed: 18 January 2013

Latest update: 25 February 2024

People with significant control

Jeffrey P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 09 February 2014
Start Date For Period Covered By Report	2013-01-18
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	09 February 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 11 July 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 July 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 18 October 2017
Date Approval Accounts	18 October 2017

Caffeine Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

Jeffrey P.

People with significant control

Jeffrey P.

Accounts Documents

Company filings

Filing category

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