Kafeero Limited in Hornchurch, RM11 1XP

Description

Data updated on: 01-11-2023

Registered as 08322880 twelve years ago, Kafeero Limited was set up as a Private Limited Company. The firm's actual registration address is Suite 1 Concept House, 23 Billet Lane Hornchurch. The firm's Standard Industrial Classification Code is 86230 which means Dental practice activities. Thursday 31st December 2020 is the last time company accounts were filed.

As mentioned in this company's executives data, since 2016 there have been two directors: Gloria M. and Jimmy K.. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Gloria M. as a secretary since the appointment on 2012-12-07.

Executives who have control over the firm are as follows: Jimmy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gloria M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	100	2 989	9 333

Balance Sheet
Cash Bank In Hand	100	8	541
Cash Bank On Hand			541	1 076	128	127	67	1 009
Current Assets	100	22 445	58 251	79 312	104 843	123 772	146 749	154 001
Debtors		22 437	57 710	78 236	104 715	123 645	146 682	152 992
Net Assets Liabilities			9 003	33 645	37 872	40 086	37 618	1 880
Net Assets Liabilities Including Pension Asset Liability	100	2 989	9 333
Other Debtors			52 570	72 714	99 715	115 906	141 352	141 352
Property Plant Equipment			592	983	626	1 842	1 849	1 479
Tangible Fixed Assets		432	804

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		2 889	9 233
Shareholder Funds	100	2 989	9 333

Other Financial Data
Amount Specific Advance Or Credit Directors		16 900	26 285	35 425	49 857	57 952	70 676	61 401
Amount Specific Advance Or Credit Made In Period Directors			26 285	35 425	49 857	57 952	70 676	61 401
Amount Specific Advance Or Credit Repaid In Period Directors			8 450	26 285	35 425	49 857	57 952	70 676
Accruals Deferred Income		899	900
Accrued Liabilities Not Expressed Within Creditors Subtotal			900	900
Accumulated Depreciation Impairment Property Plant Equipment			584	1 172	1 529	1 989	2 452	2 822
Average Number Employees During Period				2	2	2	2	2
Creditors			48 822	45 553	67 472	85 178	110 628	153 319
Creditors Due Within One Year		18 989	48 822
Increase From Depreciation Charge For Year Property Plant Equipment				588	357	460	463	370
Net Current Assets Liabilities	100	3 456	9 429	33 759	37 371	38 594	36 121	682
Number Shares Allotted	100		100
Other Creditors			9 462		900	900	900	19 451
Other Taxation Social Security Payable			39 360	45 553	66 572	84 278	109 728	133 868
Par Value Share	1		1
Property Plant Equipment Gross Cost			1 176	2 155	2 155	3 831	4 301
Provisions For Liabilities Balance Sheet Subtotal			118	197	125	350	352	281
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		576	600
Tangible Fixed Assets Cost Or Valuation		576	1 176
Tangible Fixed Assets Depreciation		144	372
Tangible Fixed Assets Depreciation Charged In Period		144	228
Total Additions Including From Business Combinations Property Plant Equipment				979		1 676	470
Total Assets Less Current Liabilities	100	3 888	10 233	34 742	37 997	40 436	37 970	2 161
Trade Debtors Trade Receivables			5 140	5 522	5 000	7 739	5 330	11 640
Advances Credits Directors		8 450	26 285
Advances Credits Made In Period Directors		8 450
Fixed Assets		432

Company staff

Gloria M.

Role: Director

Appointed: 01 January 2016

Latest update: 27 January 2024

Gloria M.

Role: Secretary

Appointed: 07 December 2012

Latest update: 27 January 2024

Jimmy K.

Role: Director

Appointed: 07 December 2012

Latest update: 27 January 2024

People with significant control

Jimmy K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gloria M.

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 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2012-12-07
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Kafeero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gloria M.

Gloria M.

Jimmy K.

People with significant control

Jimmy K.

Gloria M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Kafeero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gloria M.

Gloria M.

Jimmy K.

People with significant control

Jimmy K.

Gloria M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015