CAFE CONNECTIONS LIMITED

Address

CAFE CONNECTIONS LIMITED
1E RIDGEWAY DISTRIBTION CENTRE
THE RIDGEWAY
IVER
BUCKINGHAMSHIRE
SL0 9JQ
Phone: 0845 123 2994
Web:
Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
04502423
VAT Number:
GB798 7866 27
Incorporation Date:
2 Aug 2002 (15 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 16 Aug 2016
For period ending:
31 Dec 2016
Filed on:
8 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
2 Aug 2015
Filed on:
18 Aug 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £38,731 £10,655 £21,787
Debtors: £1,096,833 £1,070,103 £1,152,672
Creditors due within one year: £1,373,931 £1,313,890 £1,374,188
Total Assets less Current Liabilities: £196,422 £195,565 £231,172
Shareholders Funds / Net Worth: £203,992 £206,889 £246,888
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 50 available


Directors and Secretaries

Wendy Ball
2 Aug 2002 ⇒ Present ( 15 Years ) Director
Stephen Cargill
2 Aug 2002 ⇒ Present ( 15 Years ) Director
Stephanie Cargill
2 Aug 2002 ⇒ Present ( 15 Years ) Company Secretary

Charges / mortgages against this Company

VENTURE FINANCE PLC
DEBENTURE - OUTSTANDING on 4 Jul 2007

Previous Addresses

1E UNIONGATE THE RIDGEWAY
IVER
BUCKINGHAMSHIRE
SL0 9JQ
Changed 2 Jul 2015

UNIT 1
THE RIDGEWAY
IVER
BUCKINGHAMSHIRE
SL0 9HX
Changed 25 Feb 2008

FIRST FLOOR
HILLSIDE HOUSE
2-6 FRIERN PARK
LONDON N12 9BT
Changed 13 Sep 2004

1ST FLOOR HILLSIDE HOUSE
2/6 FRIERN PARK
LONDON
N12 9BT
Changed 21 Aug 2002


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
24 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 8 Jul 2017 7
31 Dec 2015 5 Jul 2016 7
31 Dec 2014 6 Jul 2015 7
31 Dec 2013 30 Jun 2014 6
31 Dec 2012 13 Aug 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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