Cafu Services Limited in Nottingham, NG1 6DQ

Description

Data updated on: 01-11-2023

The Cafu Services Limited business has been operating on the market for at least 15 years, as it's been founded in 2009. Registered under the number 07014654, Cafu Services is a Private Limited Company with office in Suite 2297, 109 Vernon House, Nottingham NG1 6DQ. This company's SIC and NACE codes are 97000 - Activities of households as employers of domestic personnel. Cafu Services Ltd reported its latest accounts for the period up to September 30, 2022. The company's latest confirmation statement was released on December 17, 2022.

Currently, we have only a single director in the company: Sandra D. (since 2009-09-10). This limited company had been managed by Ermelindo D. up until August 2014.

Sandra D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	8	249	8	467	-149	-1 701

Balance Sheet
Cash Bank On Hand						26	122	24	116	4 070	2 588	4 526	1 382
Current Assets	14 850	13 573	10 100	11 087	81	76	172	99	216	4 320	2 638	4 626	1 656
Debtors	14 850	13 573	10 100	11 087									174
Net Assets Liabilities						-1 701	-1 282	-1 155	-369	2 088	2 154	427	-845
Other Debtors													174
Property Plant Equipment						336	336	286	236	200	162	133	109
Total Inventories						50	50	75	100	250	50	100	100
Cash Bank In Hand				901	31	26
Net Assets Liabilities Including Pension Asset Liability	8	249	8	467	-149	-1 701
Stocks Inventory				58	50	50
Tangible Fixed Assets					410	336

Capital & Reserves
Called Up Share Capital	8	249	8	1 399	100	100
Profit Loss Account Reserve				367	-249	-1 801
Shareholder Funds	8	249	8	467	-149	-1 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								50	100	136	174	203	227
Average Number Employees During Period										9	9	15	15
Creditors						1 500	1 500	1 250	450	2 432	646	2 300	2 610
Fixed Assets					410	336	336	286	236	200	162	133	109
Increase From Depreciation Charge For Year Property Plant Equipment								50	50	36	38	29	24
Net Current Assets Liabilities	8	249	8	467	-559	-2 037	-441	-191	-155	1 888	1 992	2 594	-954
Other Creditors							1 500	1 250	450			2 300
Property Plant Equipment Gross Cost							336	336	336	336	336	336	336
Taxation Social Security Payable										1 819	16	1 342	1 920
Total Assets Less Current Liabilities	8	249	8	467	-149	-1 701	-165	95	81	2 088	2 154	2 727	-845
Trade Creditors Trade Payables							290	290	371	613	630	690	690
Director Remuneration							7 500	7 250	7 200	7 200	5 280	2 475	8 601
Entity Trading						1
Creditors Due Within One Year	14 842	13 324	10 092	9 688	640	2 113
Tangible Fixed Assets Additions					500
Tangible Fixed Assets Cost Or Valuation					500	500
Tangible Fixed Assets Depreciation					90	164
Tangible Fixed Assets Depreciation Charged In Period					90	74

Company staff

Sandra D.

Role: Director

Appointed: 10 September 2009

Latest update: 2 April 2024

People with significant control

Sandra D.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 23 November 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 November 2016
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Cafu Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra D.

Francisco C.

Ermelindo D.

People with significant control

Sandra D.

Accounts Documents

Company filings

Filing category

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