Caffron Ltd in Brighton, BN2 0HP

Description

Data updated on: 19-11-2022

This firm was based in Brighton under the ID 08176570. This company was registered in the year 2012. The headquarters of this firm was located at 10 Barry Walk . The zip code is BN2 0HP. The enterprise was officially closed on 2022-09-13, which means it had been active for ten years.

Catherine H. and Alastair H. were the company's directors and were managing the company for seven years.

Executives who had control over the firm were as follows: Alastair H. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Catherine H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP
Net Worth	22 092	33 331	51 868	32 252

Balance Sheet
Cash Bank In Hand	75 018	51 584	96 537	72
Current Assets	77 354	56 016	98 427	35 721
Debtors	2 336	4 432	1 890	35 649
Net Assets Liabilities Including Pension Asset Liability	22 092	33 331	51 868	32 252
Trade Debtors	2 336

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	22 091	33 330	51 768	32 152
Shareholder Funds	22 092	33 331	51 868	32 252

Other Financial Data
Advances Credits Directors				35 649
Accruals Deferred Income Within One Year	720
Creditors Due Within One Year	55 262	22 685	46 559	3 469
Net Current Assets Liabilities	22 092	33 331	51 868	32 252
Number Shares Allotted	1	1	100	100
Other Creditors Due Within One Year	37 933
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100
Total Assets Less Current Liabilities	22 092	33 331	51 868	32 252
Taxation Social Security Due Within One Year	16 609
Value Shares Allotted				1

Company staff

Catherine H.

Role: Director

Appointed: 19 February 2015

Latest update: 19 July 2023

Alastair H.

Role: Director

Appointed: 13 August 2012

Latest update: 19 July 2023

People with significant control

Alastair H.

Notified on 13 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	27 August 2022
Confirmation statement last made up date	13 August 2021

Annual Accounts 08 May 2014
Start Date For Period Covered By Report	2012-08-13
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	08 May 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 May 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 23rd May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23rd May 2017

Caffron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Alastair H.

People with significant control

Alastair H.

Catherine H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies