CAFFA MILL (FOWEY) LIMITED

Dissolved London

Non-trading company

0 employees website.com
Non-trading company
C

CAFFA MILL (FOWEY) LIMITED

Non-trading company

Founded 1 May 2014 Dissolved London, England 0 employees website.com
Non-trading company
Accounts Submitted 27 Feb 2024
Confirmation Submitted 18 May 2023 Next due 15 May 2024 25 months overdue
Net assets £100 £0 2023 year on year
Total assets £100 £0 2023 year on year
Total Liabilities £0
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

1 Frederick Place London N8 8AF England

Full company profile for CAFFA MILL (FOWEY) LIMITED (09020512), a dissolved company based in London, England. Incorporated 1 May 2014. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Christina Anna MassosSecretaryUnknownUnknown30 May 2017Active
Summerskill, Romy ElizabethDirectorBritishUnited Kingdom595 Aug 2019Active

Shareholders

Shareholders (2)

Rst1 Sw Developments Limited
95.0%
95
Melanie Jayne Omirou
5.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAFFA MILL (FOWEY) LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2024GazetteGazette Dissolved Voluntary
28 May 2024GazetteGazette Notice Voluntary
15 May 2024DissolutionDissolution Application Strike Off Company
15 May 2024OfficersTermination of Melanie Jayne Omirou as director on 10 May 2024
27 Feb 2024AccountsAnnual accounts made up to 31 May 2023
13 Aug 2024 Gazette

Gazette Dissolved Voluntary

28 May 2024 Gazette

Gazette Notice Voluntary

15 May 2024 Dissolution

Dissolution Application Strike Off Company

15 May 2024 Officers

Termination of Melanie Jayne Omirou as director on 10 May 2024

27 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 13 Aug 2024

Gazette Notice Voluntary

1 years ago on 28 May 2024

Dissolution Application Strike Off Company

2 years ago on 15 May 2024

Termination of Melanie Jayne Omirou as director on 10 May 2024

2 years ago on 15 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 27 Feb 2024