Cafferky London Ltd in London, N14 6HF

Description

Data updated on: 01-11-2023

06841062 is a registration number used by Cafferky London Ltd. This company was registered as a Private Limited Company on Mon, 9th Mar 2009. This company has existed in this business for fifteen years. The firm could be contacted at 286b Chase Road Southgate in London. The main office's postal code assigned to this address is N14 6HF. The enterprise's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. Thu, 31st Mar 2022 is the last time the accounts were filed.

With regards to this specific business, the full range of director's duties have so far been done by Thomas C. who was assigned this position in 2009 in March. Since 2009 Nicholas P., had been fulfilling assigned duties for this specific business until the resignation on Mon, 9th Mar 2009.

Thomas C. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 551	11 177	11 208	6 461	660	-2 363

Balance Sheet
Cash Bank On Hand						2 040	1 849	5 751	28 912	9 853	10 661	18 629	17 736
Current Assets	20 596	28 686	15 204	9 935	3 673	9 209	18 114	19 944	42 426	23 832	14 107	26 887	27 282
Debtors	15 891	25 016	2 680	4 990	7 102	6 749	15 900	14 073	13 514	13 979	3 446	8 258	9 546
Net Assets Liabilities						-2 363	4 626	12 486	25 609	25 001	16 354	14 113	15 504
Property Plant Equipment						450	2 971	2 377	1 902	9 085	7 268	5 814	4 651
Total Inventories						420	365	120
Cash Bank In Hand	3 995	2 920	11 804	4 265	3 063	2 040
Net Assets Liabilities Including Pension Asset Liability	9 551	11 177	11 208	6 461	660	-2 363
Stocks Inventory	710	750	720	680	610	420
Tangible Fixed Assets	1 370	1 096	877	702	562	450
Trade Debtors	15 891	25 016

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 550	11 176	11 207	6 460	659	-2 364
Shareholder Funds	9 551	11 177	11 208	6 461	660	-2 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 690	2 433	3 027	3 502	5 773	7 590	9 044	10 207
Additions Other Than Through Business Combinations Property Plant Equipment							3 264			9 454
Average Number Employees During Period									1	1	1	1	1
Creditors						12 022	16 459	9 835	18 719	7 916	5 021	18 588	16 429
Increase From Depreciation Charge For Year Property Plant Equipment							743	594	475	2 271	1 817	1 454	1 163
Net Current Assets Liabilities	8 181	10 081	10 331	5 759	98	-2 813	1 655	10 109	23 707	15 916	9 086	8 299	10 853
Property Plant Equipment Gross Cost						2 140	5 404	5 404	5 404	14 858	14 858	14 858	14 858
Creditors Due Within One Year Total Current Liabilities	12 415	18 605
Fixed Assets	1 370	1 096	877	702	562	450
Other Creditors Due Within One Year	360	360
Tangible Fixed Assets Cost Or Valuation	2 140	2 140	2 140	2 140	2 140	2 140
Tangible Fixed Assets Depreciation	770	1 044	1 263	1 438	1 578	1 690
Tangible Fixed Assets Depreciation Charge For Period		274
Taxation Social Security Due Within One Year	12 055	18 245
Total Assets Less Current Liabilities	9 551	11 177	11 208	6 461	660	-2 363
Creditors Due Within One Year		18 605	4 873	4 176	3 575	12 022
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			219	175	140	112

Company staff

Thomas C.

Role: Director

Appointed: 12 March 2009

Latest update: 25 February 2024

People with significant control

Thomas C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cafferky London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Nicholas P.

People with significant control

Thomas C.

Accounts Documents

Company filings

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