Caftech Ltd
Studio 210 134-146 Curtain Road EC2A 3AR London
Number: 07360113
Incorporation date: 2010-08-31
Dissolution date: 2020-10-13
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Situated at Studio 210, London EC2A 3AR Caftech Limited was categorised as a Private Limited Company with 07360113 Companies House Reg No. This firm had been set up fourteen years ago before was dissolved on 2020/10/13.
This specific firm was overseen by a single managing director: James C., who was designated to this position on 2010/08/31.
James C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | ||||||||
| Net Worth | 11 170 | 815 | 5 203 | 30 | 282 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 20 836 | 7 755 | 13 449 | 10 383 | 8 171 | |||
| Current Assets | 20 836 | 10 590 | 13 449 | 8 171 | 2 061 | 12 539 | 9 206 | |
| Debtors | 2 835 | |||||||
| Tangible Fixed Assets | 466 | 266 | 66 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 11 169 | 814 | 5 202 | 29 | 281 | |||
| Shareholder Funds | 11 170 | 815 | 5 203 | 30 | 282 | |||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 7 889 | 1 456 | 9 944 | 8 825 | ||||
| Creditors Due Within One Year | 10 132 | 10 041 | 8 312 | 10 353 | 7 889 | |||
| Net Current Assets Liabilities | 10 704 | 549 | 5 137 | 30 | 282 | 605 | 2 595 | 381 |
| 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 Cost Or Valuation | 599 | 599 | 599 | 599 | ||||
| Tangible Fixed Assets Depreciation | 133 | 333 | 533 | 599 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | 200 | 66 | |||||
| Total Assets Less Current Liabilities | 11 170 | 815 | 5 203 | 30 | 282 | 605 | 2 595 | 381 |
Role: Director
Appointed: 31 August 2010
Latest update: 20 April 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 12 October 2020 |
| Confirmation statement last made up date | 31 August 2019 |
| Annual Accounts 5 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 5 December 2014 |
| Annual Accounts 6 November 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 6 November 2015 |
| Annual Accounts 11 November 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 11 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts 17 October 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 17 October 2013 |
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