The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Ray, Stephen John
    Company Director born in June 1957
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Stephen Ray
    Born in June 1957
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Norris, Melanie
    Individual (1 offspring)
    Officer
    2016-03-16 ~ now
    OF - Secretary → CIF 0
Ceased 2
  • 1
    Dudley, Clare Jane
    Director born in February 1975
    Individual
    Officer
    2009-01-01 ~ 2011-10-17
    OF - Director → CIF 0
    Dudley, Clare Jane
    Director
    Individual
    Officer
    2009-01-01 ~ 2011-10-17
    OF - Secretary → CIF 0
  • 2
    Ray, Graham
    Company Director born in February 1962
    Individual
    Officer
    ~ 2009-01-01
    OF - Director → CIF 0
    Ray, Graham
    Individual
    Officer
    ~ 2009-01-01
    OF - Secretary → CIF 0
parent relation
Company in focus

CAFFEICA LIMITED

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,600 GBP2023-12-31
16,466 GBP2022-12-31
Fixed Assets
9,600 GBP2023-12-31
16,466 GBP2022-12-31
Total Inventories
6,000 GBP2023-12-31
9,500 GBP2022-12-31
Debtors
51,432 GBP2023-12-31
39,403 GBP2022-12-31
Cash at bank and in hand
17,545 GBP2023-12-31
48,348 GBP2022-12-31
Current Assets
74,977 GBP2023-12-31
97,251 GBP2022-12-31
Creditors
Current
49,717 GBP2023-12-31
50,456 GBP2022-12-31
Net Current Assets/Liabilities
25,260 GBP2023-12-31
46,795 GBP2022-12-31
Total Assets Less Current Liabilities
34,860 GBP2023-12-31
63,261 GBP2022-12-31
Net Assets/Liabilities
33,115 GBP2023-12-31
61,516 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
33,015 GBP2023-12-31
61,416 GBP2022-12-31
Equity
33,115 GBP2023-12-31
61,516 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,933 GBP2023-12-31
172,300 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,333 GBP2023-12-31
155,834 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,600 GBP2023-12-31
16,466 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,362 GBP2023-12-31
34,351 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,070 GBP2023-12-31
5,052 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,432 GBP2023-12-31
39,403 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,337 GBP2023-12-31
10,595 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,738 GBP2023-12-31
16,051 GBP2022-12-31
Other Creditors
Current
26,642 GBP2023-12-31
23,810 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
  • CAFFEICA LIMITED
    Info
    Registered number 02087296
    Jamesons House, 6 Compton Way, Witney, Oxfordshire OX28 3AB
    Private Limited Company incorporated on 1987-01-06 (38 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.