CAFFE & CO. LIMITED

Active
8 DANE COURT
RAINHILL
RAINHILL
MERSEYSIDE
L35 4LU

CAFFE & CO. LIMITED are a well established Private Limited Company . They've been in business for 13 years. Their business is in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is situated in the RAINHILL area of RAINHILL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

CAFFE & CO. LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07574278. Their corporate structure is that of a Private Limited Company

Details

Name CAFFE & CO. LIMITED
Company Number 07574278
Company Type Private Limited Company
Company Status Active
SIC Code 56102 Unlicensed restaurants and cafes
Company Origin United Kingdom
Incorporation Date 22/03/2011
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 8 DANE COURT
RAINHILL
RAINHILL
MERSEYSIDE
L35 4LU

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £4,647 £3,400 £1,918
Net Worth£0 £0 £27,406 £39,289 £62,463
Current Assets£0 £0 £4,647 £3,400 £5,544
Current Liabilities£0 £0 £4,647 £3,400 £5,544
Number of Employees0 0 11 0 0
28-03-2024

Graphs

2021

Cash has increased from 2020 by 36.68%, the ratio of cash to net worth is 16.96% which indicates a good cash position.

Net worth has changed by £-25,167 which is a reduction of -47.87% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,647 when looking at this ratio

The number of employees has increased by 11 since 2020

2020

Cash has reduced from 2019 by -30.87%, the ratio of cash to net worth is 8.65% which indicates a reasonable cash position..

Net worth has changed by £-23,800 which is a reduction of -37.72% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,400 when looking at this ratio

The number of employees has reduced by -12 since 2019

2019

Cash has reduced from 2018 by -17.22%, the ratio of cash to net worth is 3.07% which indicates a reasonable cash position..

Net worth has changed by £-2,470 which is a reduction of -3.80% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,918 when looking at this ratio

The number of employees has increased by 12 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CAFFE & CO. LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CAFFE & CO. LIMITED 8 DANE COURT, RAINHILL, RAINHILL, MERSEYSIDE, . L35 4LU 22/03/2011

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
18 AIGBURTH DRIVE MANAGEMENT COMPANY LIMITED 509 WARRINGTON ROAD, RAINHILL, PRESCOT, , ENGLAND. L35 4LP 21/04/1995
183DENTAL LTD 183DENTAL 183 WARRINGTON ROAD, WHISTON, PRESCOT, , ENGLAND. L35 5AF 12/06/2017
1CM BLEED LTD 12 VINCENT ROAD, , RAINHILL, MERSEYSIDE, . L35 8PF 20/11/2012
1PLUS1 LOANS (HOLDINGS) LIMITED YATES BARN NETHERLEY ROAD, TARBOCK GREEN, PRESCOT, MERSEYSIDE, UNITED KINGDOM. L35 1RG 01/02/2013
1PLUS1 LOANS LIMITED YATES BARN NETHERLEY ROAD, TARBOCK GREEN, PRESCOT, MERSEYSIDE, UNITED KINGDOM. L35 1RG 04/02/2013
2020 RETAIL LIMITED 66 HUGHES AVENUE, , PRESCOT, , ENGLAND. L35 5EP 09/07/2021
21K CONSULTANCY LTD 21 KENDRICKS FOLD, , RAINHILL, MERSEYSIDE, . L35 9LX 06/03/2012
360 DEGREES MGT LTD 14 SHAW LANE, , PRESCOT, MERSEYSIDE, ENGLAND. L35 5BY 19/11/2019
3BB PROPERTIES LTD 3 GARDENERS WAY, , RAINHILL, MERSEYSIDE, UNITED KINGDOM. L35 4PU 30/06/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07574278 overview of filed records at companies house for CAFFE & CO. LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAFFE & CO. LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals