Company information:
Cafedirect Roastery Limited (No: 04022650)
Address: BENT LEY BENT LEY INDUSTRIAL ESTATE, MELTHAM, HOLMFIRTH, HD9 4EP, ENGLAND
Status: Active
Incorporated: 27-Jun-2000
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Oct-2024
Industry Class: 46370 - Wholesale of coffee, tea, cocoa and spices
Current Director: HENDRIK MERKUS BARON DE KOCK ( DOB: Apr-1952 From: Jun-2023 )
Current Director: ROBERT GRIFFITH HUMPHREYS ( DOB: Apr-1957 From: Jun-2023 )
Current Director: ROBERT GRIFFITH HUMPHREYS ( DOB: Apr-1957 From: Jun-2023 )
Current Director: MONICA STELLA MIDDLETON ( DOB: Sep-1967 From: Jun-2023 )
Current Director: JOHN DONALD PHILIPS ( DOB: Feb-1957 From: Jun-2023 )
Current Director: JOHN RUSSELL STEEL ( DOB: Sep-1964 From: Jun-2023 )
Current Secretary: JAMES ANDREW NIXON ( From: Jun-2023 )
Resigned Director: JOHN CAHILL ( DOB: Aug-1964 From: Mar-2015 To: Jun-2023 )
Resigned Director: COL CAMPBELL ( DOB: Nov-1968 From: Mar-2019 To: Jun-2023 )
Resigned Director: VERONICA CAMPBELL ( DOB: Apr-1942 From: Nov-2019 To: Nov-2021 )
Resigned Director: JIM CORBETT ( DOB: Mar-1959 From: Mar-2015 To: Feb-2017 )
Resigned Director: JASON DOYLE ( DOB: Aug-1970 From: Jan-2021 To: Jun-2023 )
Resigned Director: PETER HUGH NICHOLAS GOODEY ( DOB: Jun-1962 From: Jun-2000 To: Mar-2015 )
Resigned Director: MICHAEL MCADAM ( From: Mar-2015 To: Aug-2018 )
Resigned Director: ADRIAN BRIAN O'HARE ( From: Jun-2006 To: Mar-2015 )
Resigned Director: MICHAEL O'SULLIVAN ( From: Mar-2015 To: Mar-2019 )
Resigned Director: JAMES LIAM ROBERTS ( From: Jun-2000 To: Mar-2015 )
Resigned Director: JOHN DAVID WILLIAMSON ( DOB: Aug-1967 From: Mar-2019 To: Nov-2019 )
Resigned Secretary: ANN DOHERTY ( From: Nov-2019 To: Jun-2023 )
Resigned Secretary: PETER HUGH NICHOLAS GOODEY ( DOB: Jun-1962 From: Jun-2000 To: Oct-2010 )
Resigned Secretary: ROBERTA CARMEN GOODEY ( From: Oct-2010 To: Mar-2015 )
Resigned Secretary: MICHAEL O'SULLIVAN ( From: Mar-2015 To: Mar-2019 )
Resigned Secretary: TRACY CLAIRE ROBERTS ( From: Oct-2010 To: Mar-2015 )
Resigned Secretary: JOHN WILLIAMSON ( From: Mar-2019 To: Nov-2019 )
Persons of Significant Control:
Azione Limited, The Roastery Bent Ley Industrial Estate, Meltham, Holmfirth, HD9 4EP, England: Ownership of shares – 75% or more (Notified: 2019-12-12, Ceased: 2023-06-07)
Mr Patrick Campbell, Bent Ley Industrial Estate Bent Ley Industrial Estate, Meltham, Holmfirth Hd9 4ep, HD9 4EP, England: Ownership of shares – 75% or more (Notified: 2016-09-30, Ceased: 2019-12-12)
Company Accounts Summary (£)
| Item | 2018-12-31 | 2019-12-31 | Chart |
|---|---|---|---|
| Called up share capital not paid, not expressed as current asset | 0.0,0.0 | ||
| Fixed assets | 3,104 | 2,473 | 3104.0,2473.0 |
| Fixed assets / Property, plant and equipment | 2,854 | 2,223 | 2854.0,2223.0 |
| Fixed assets / Investments, fixed assets | 250 | 250 | 250.0,250.0 |
| Current assets | 17,916 | 13,889 | 17916.0,13889.0 |
| Current assets / Total inventories | 3,791 | 2,740 | 3791.0,2740.0 |
| Current assets / Debtors | 13,017 | 10,136 | 13017.0,10136.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 8,026 | 5,658 | 8026.0,5658.0 |
| Current assets / Debtors / Prepayments and accrued income | 685 | 406 | 685.0,406.0 |
| Current assets / Cash at bank and on hand | 1,108 | 1,013 | 1108.0,1013.0 |
| Net current assets (liabilities) | 2,543 | 1,887 | 2543.0,1887.0 |
| Total assets less current liabilities | 5,647 | 4,360 | 5647.0,4360.0 |
| Provisions for liabilities, balance sheet subtotal | 263 | 0.0,263.0 | |
| Net assets (liabilities) | 5,647 | 4,097 | 5647.0,4097.0 |
| Equity / share capital and reserves | 5,647 | 4,097 | 5647.0,4097.0 |