Caffeine Rush Limited in Blackburn, BB1 9DJ

Description

Data updated on: 01-11-2023

The enterprise known as Caffeine Rush was founded on January 28, 2000 as a Private Limited Company. The firm's office can be gotten hold of in Blackburn on 7 Higher Ramsgreave, Mellor. Should you need to reach the firm by mail, its postal code is BB1 9DJ. The company registration number for Caffeine Rush Limited is 03916100. The firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was submitted on Sat, 28th Jan 2023.

According to the official data, this company is directed by just one director: Jonathan S., who was designated to this position in 2000. In order to support the directors in their duties, this specific company has been utilizing the skills of Sandra S. as a secretary for the last 24 years.

George S. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 325	43 216	71 180	52 343	40 055	34 361

Balance Sheet
Cash Bank In Hand	18 024	11 809	6 619	9 195	21 450	18 870
Cash Bank On Hand						18 870	9 160	5 711	746	629	69 657	61 429	2 749
Current Assets	22 771	25 458	53 378	31 590	47 377	61 540	71 530	82 007	19 738	19 608	86 509	77 152	17 792
Debtors	4 747	13 649	46 759	22 395	25 927	42 670	62 370	76 296	18 992	18 979	16 852	15 723	15 043
Intangible Fixed Assets	37 500	35 000	32 500	30 000	27 500	25 000
Net Assets Liabilities										32 608	41 813	38 153	24 835

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	36 324	43 215	71 179	52 342	40 054	34 360
Shareholder Funds	36 325	43 216	71 180	52 343	40 055	34 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	27 500	30 000	32 500	35 000	37 500	40 000	42 500
Average Number Employees During Period								1	1	1	1	1	1
Creditors						52 179	55 823	60 527	49	2 000	48 432	38 333	457
Creditors Due Within One Year	23 946	17 242	14 698	9 247	34 822	52 179
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	2 500	2 500
Intangible Assets						25 000	22 500	20 000	17 500	15 000	12 500	10 000	7 500
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500	20 000	22 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-1 175	8 216	38 680	22 343	12 555	9 361	15 707	21 480	19 689	17 608	77 745	66 486	17 335
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	36 325	43 216	71 180	52 343	40 055	34 361	38 207	41 480	37 189	32 608	90 245	76 486	24 835