Company information:
The Caffeine Partnership Limited (No: 05988061)
Address: 1 THE GREEN, RICHMOND, SURREY, TW9 1PL
Status: Active
Incorporated: 11-Mar-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 17-Nov-2024
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: ANDREW MILLIGAN ( DOB: May-1965 From: Nov-2006 )
Current Secretary: PD COSEC LIMITED ( From: Sep-2012 )
Resigned Director: SIMON JOHN BAILEY ( DOB: Mar-1971 From: Jul-2021 To: Jan-2023 )
Resigned Director: DAVID BICKLE ( DOB: Aug-1951 From: Apr-2010 To: Aug-2012 )
Resigned Director: CHRISTOPHER RIMMINGTON COWPE ( DOB: Apr-1951 From: Nov-2006 To: Apr-2013 )
Resigned Director: SOPHIE DEVONSHIRE ( DOB: Aug-1974 From: May-2015 To: Apr-2020 )
Resigned Director: DAVID THOMAS KEAN ( DOB: Mar-1964 From: Nov-2006 To: Oct-2014 )
Resigned Director: WARREN STREET NOMINEES LIMITED ( From: Nov-2006 To: Nov-2006 )
Resigned Secretary: DAVID BICKLE ( From: Apr-2010 To: Aug-2012 )
Resigned Secretary: WARREN STREET REGISTRARS LIMITED ( From: Nov-2006 To: Nov-2006 )
Resigned Secretary: CAMERON WILLATS ( DOB: Sep-1962 From: Nov-2006 To: Apr-2010 )
Persons of Significant Control:
Mr Andrew Milligan, 46 First Avenue Mortlake, London, SW14 8SR, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 5,762 | 1,257 | 1,396 | 1,433 | 637 | 2,303 | 4,912 | 4,979 | 5762.0,1257.0,1396.0,1433.0,637.0,2303.0,4912.0,4979 |
| Fixed assets / Property, plant and equipment | 5,762 | 1,257 | 1,396 | 1,433 | 637 | 2,303 | 4,912 | 4,979 | 5762.0,1257.0,1396.0,1433.0,637.0,2303.0,4912.0,4979 |
| Current assets | 447,262 | 281,473 | 284,467 | 266,950 | 301,185 | 635,436 | 703,258 | 513,945 | 447262.0,281473.0,284467.0,266950.0,301185.0,635436.0,703258.0,513945 |
| Current assets / Cash at bank and on hand | 351,243 | 125,438 | 191,104 | 101,315 | 157,010 | 311,244 | 486,742 | 411,771 | 351243.0,125438.0,191104.0,101315.0,157010.0,311244.0,486742.0,411771 |
| Net current assets (liabilities) | 179,508 | 47,387 | 60,646 | 37,058 | 7,333 | 216,903 | 364,782 | 347,089 | 179508.0,47387.0,60646.0,37058.0,7333.0,216903.0,364782.0,347089 |
| Total assets less current liabilities | 185,270 | 48,644 | 62,042 | 38,491 | 7,970 | 219,206 | 369,694 | 352,068 | 185270.0,48644.0,62042.0,38491.0,7970.0,219206.0,369694.0,352068 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 980 | 214 | 237 | 243 | 121 | 576 | 1,228 | 1,245 | 980.0,214.0,237.0,243.0,121.0,576.0,1228.0,1245 |
| Net assets (liabilities) | 184,290 | 48,430 | 61,805 | 38,248 | 7,849 | 218,630 | 368,466 | 350,823 | 184290.0,48430.0,61805.0,38248.0,7849.0,218630.0,368466.0,350823 |
| Equity / share capital and reserves | 184,290 | 48,430 | 61,805 | 38,248 | 7,849 | 218,630 | 368,466 | 350,823 | 184290.0,48430.0,61805.0,38248.0,7849.0,218630.0,368466.0,350823 |