Caffeine It Limited in London, SW11 1QF

Description

Data updated on: 01-11-2023

Caffeine It Limited has existed on the market for at least 12 years. Registered with number 08286205 in the year 2012, it is registered at 22a Eckstein Road, London SW11 1QF. The enterprise's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Wednesday 30th November 2022 is the last time account status updates were filed.

Since 2012-11-08, the limited company has only been guided by one managing director: Vedat D. who has been managing it for 12 years.

Vedat D. is the individual with significant control over 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	78 973	90 913	132 302

Balance Sheet
Current Assets	104 726	114 853	163 809	242 498	296 644	420 885	425 896	562 794
Net Assets Liabilities			132 303	197 910	268 279	379 592	417 953	505 164
Cash Bank In Hand	79 257	95 909	104 171
Debtors	25 469	18 944	59 638
Net Assets Liabilities Including Pension Asset Liability	78 973	90 913	132 302
Tangible Fixed Assets		2 155	2 414

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	78 873	90 813	132 202
Shareholder Funds	78 973	90 913	132 302

Other Financial Data
Advances Credits Directors								120 826
Average Number Employees During Period					1	1	1	1
Creditors			33 921	46 398	29 722	42 312	8 991	60 119
Fixed Assets		2 155	2 414	1 810	1 357	1 019	1 048	2 488
Net Current Assets Liabilities	78 973	88 758	129 888	196 100	266 922	378 573	416 905	502 675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 924
Total Assets Less Current Liabilities			132 303	197 910	268 279	379 592	417 953	505 164
Creditors Due Within One Year	25 753	26 095	33 921
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Vedat D.

Role: Director

Appointed: 08 November 2012

Latest update: 1 February 2024

People with significant control

Vedat D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 February 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Caffeine It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vedat D.

People with significant control

Vedat D.

Accounts Documents

Company filings

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