CAFFEINE CONSULTANCY LIMITED, London

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Chiffre d'affaires: £30.0K

Chiffres clés

Chiffre d'affaires

2015—

2016£30 000

2017£32 099

2018£28 000

2019£11 083

2020£0

Bénéfice / (perte)

2015£0

2016£16 716

2017£13 160

2018£13 542

2019£2 934

2020£-338

Total des actifs

2015£2 154

2016£2 154

2017£9 870

2018£7 530

2019£10 072

2020£5 706

Net Assets Liabilities

2015—

2016—

2017£9 870

2018£7 530

2019£10 072

2020£5 706

Equity

2015—

2016—

2017£9 870

2018£7 530

2019£10 072

2020£5 706

Current Assets

2015£5 316

2016£5 316

2017£14 854

2018£11 233

2019£14 183

2020£6 407

Net Current Assets Liabilities

2015£2 154

2016£2 154

2017£9 870

2018£7 530

2019£10 072

2020£5 706

Total Assets Less Current Liabilities

2015£2 154

2016£2 154

2017£9 870

2018£7 530

2019£10 072

2020£5 706

Debtors

2015£177

2016£177

2017—

2018—

2019—

2020—

Other Debtors

2015£177

2016£177

2017—

2018—

2019—

2020—

Number Shares Allotted

2015100

20160

2017—

2018—

2019—

2020—

Par Value Share

2015£1

2016£0

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20201

Frais administratifs

2015—

2016£105

2017£342

2018£74

2019£161

2020£336

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£5 139

2016£5 139

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£3 162

2016£3 162

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2015£2 154

2016£2 154

2017—

2018—

2019—

2020—

Other Operating Expenses Format2

2015—

2016£105

2017£342

2018£74

2019£161

2020£336

Profit Loss Account Reserve

2015£0

2016£2 054

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2015£2 154

2016£2 154

2017—

2018—

2019—

2020—

Staff Costs Employee Benefits Expense

2015—

2016£9 000

2017£15 500

2018£11 000

2019£7 300

2020£0

Taxation Social Security Due Within One Year

2015£3 162

2016£3 162

2017—

2018—

2019—

2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—

2016£4 179

2017£3 097

2018£3 384

2019£688

2020£2

Turnover Revenue

2015—

2016£30 000

2017£32 099

2018£28 000

2019£11 083

2020£0

Métrique	2015	2016	2017	2018	2019	2020
Chiffre d'affaires	—	£30 000	£32 099	£28 000	£11 083	£0
Bénéfice / (perte)	£0	£16 716	£13 160	£13 542	£2 934	£-338
Total des actifs	£2 154	£2 154	£9 870	£7 530	£10 072	£5 706
Net Assets Liabilities	—	—	£9 870	£7 530	£10 072	£5 706
Equity	—	—	£9 870	£7 530	£10 072	£5 706
Current Assets	£5 316	£5 316	£14 854	£11 233	£14 183	£6 407
Net Current Assets Liabilities	£2 154	£2 154	£9 870	£7 530	£10 072	£5 706
Total Assets Less Current Liabilities	£2 154	£2 154	£9 870	£7 530	£10 072	£5 706
Debtors	£177	£177	—	—	—	—
Other Debtors	£177	£177	—	—	—	—
Number Shares Allotted	100	0	—	—	—	—
Par Value Share	£1	£0	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1
Frais administratifs	—	£105	£342	£74	£161	£336
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£5 139	£5 139	—	—	—	—
Creditors Due Within One Year	£3 162	£3 162	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2 154	£2 154	—	—	—	—
Other Operating Expenses Format2	—	£105	£342	£74	£161	£336
Profit Loss Account Reserve	£0	£2 054	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—
Shareholder Funds	£2 154	£2 154	—	—	—	—
Staff Costs Employee Benefits Expense	—	£9 000	£15 500	£11 000	£7 300	£0
Taxation Social Security Due Within One Year	£3 162	£3 162	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£4 179	£3 097	£3 384	£688	£2
Turnover Revenue	—	£30 000	£32 099	£28 000	£11 083	£0