Dee Caffari Ltd in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

Dee Caffari Ltd has existed in the business for eighteen years. Started with Registered No. 05689700 in the year 2006, the company is registered at Shms House, Fareham PO15 5TD. This company's registered with SIC code 93199 which stands for Other sports activities. January 31, 2023 is the last time the accounts were filed.

According to the data we have, this particular company was built in Fri, 27th Jan 2006 and has been steered by three directors, and out of them two (Denise C. and Harry S.) are still listed as current directors. To find professional help with legal documentation, this company has been utilizing the skillset of Denise C. as a secretary for the last 8 years.

Denise C. 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	2012-01-30	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						58 135	80 098	72 354	86 720	78 074	67 996	40 120	76 528
Current Assets	53 254	50 930	50 930	5 922	32 124	62 306	102 379	83 432	104 638	80 047	84 831	52 129	89 086
Debtors	35 195	46 820	46 820	2 468	30 300	8 314	22 281	11 717	17 918	1 995	16 835	11 965	12 558
Net Assets Liabilities						1 721	56 844	53 160	65 147	41 446	55 824	-5 337	27 169
Other Debtors						-4 143	-1 058	-483	168	-519	2 521	-44	3 000
Property Plant Equipment											26 722	20 042	15 031
Cash Bank In Hand	18 059	4 110	4 110	3 454	1 824	53 992
Net Assets Liabilities Including Pension Asset Liability	4 667	2 932	3 586	52	760	1 721

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 567	2 832	3 486	-48	660	1 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						956	956	956	956	956	9 864	16 544	21 555
Additions Other Than Through Business Combinations Property Plant Equipment											35 630
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable						7 724	13 518		9 923	2 245	5 314		7 387
Creditors						60 585	45 535	30 272	39 491	38 601	55 729	75 734	74 092
Increase From Depreciation Charge For Year Property Plant Equipment											8 908	6 680	5 011
Net Current Assets Liabilities	4 667	2 932	3 586	52	760	1 721	56 844	53 160	65 147	41 446	29 102	-23 605	14 994
Other Creditors						46 387	29 293	30 200	28 057	35 532	48 717	73 753	62 495
Other Taxation Social Security Payable						6 314	2 724	72	1 511	824	1 698	1 981	4 210
Property Plant Equipment Gross Cost						956	956	956	956	956	36 586	36 586	36 586
Provisions For Liabilities Balance Sheet Subtotal												1 774	2 856
Total Assets Less Current Liabilities											55 824	-3 563	30 025
Trade Creditors Trade Payables						160
Trade Debtors Trade Receivables						8 314	22 281	11 549	17 750	2 514	16 217	12 009	9 558
Capital Employed	4 667	2 932	3 586	52	760	1 721
Creditors Due Within One Year	48 587	47 998	47 344	5 870	31 364	60 585
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			956	956	956	956
Tangible Fixed Assets Depreciation			956	956	956	956

Company staff

Denise C.

Role: Secretary

Appointed: 26 May 2016

Latest update: 7 April 2024

Denise C.

Role: Director

Appointed: 21 August 2006

Latest update: 7 April 2024

Harry S.

Role: Director

Appointed: 28 February 2006

Latest update: 7 April 2024

Joanna U.

Role: Secretary

Appointed: 21 August 2006

Resigned: 26 May 2016

Latest update: 7 April 2024

Joanna U.

Role: Director

Appointed: 21 August 2006

Resigned: 26 May 2016

Latest update: 7 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 27 January 2006

Resigned: 21 August 2006

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 7 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 27 January 2006

Resigned: 28 February 2006

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 7 April 2024

People with significant control

Denise C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 September 2015
Date Approval Accounts	29 September 2015

Dee Caffari Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

Denise C.

Harry S.

Joanna U.

Joanna U.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Denise C.

Accounts Documents

Company filings

Filing category

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