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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 2
  • 1
    Florez Segura, Leonel Eduardo
    Born in May 1967
    Individual (1 offspring)
    Officer
    2016-04-25 ~ now
    OF - Director → CIF 0
    Florez, Eduardo
    Individual (1 offspring)
    Officer
    2016-04-25 ~ 2017-01-18
    OF - Secretary → CIF 0
    Mr Leonel Eduardo Florez Segura
    Born in May 1967
    Individual (1 offspring)
    Person with significant control
    2016-04-25 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
  • 2
    Oakley, Gabriella Kathryn
    Company Director born in April 1973
    Individual (2 offsprings)
    Officer
    2016-04-25 ~ 2021-05-01
    OF - Director → CIF 0
    Ms Gabriella Kathryn Oakley
    Born in April 1973
    Individual (2 offsprings)
    Person with significant control
    2016-04-25 ~ 2021-05-01
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

ETHICAL CAFFEINE LIMITED

Period: 2016-04-25 ~ now
Company number: 10144404
Registered name
ETHICAL CAFFEINE LIMITED - now
Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Property, Plant & Equipment
45,344 GBP2024-04-30
54,523 GBP2023-04-30
Total Inventories
22,084 GBP2024-04-30
12,926 GBP2023-04-30
Debtors
137,275 GBP2024-04-30
54,565 GBP2023-04-30
Cash at bank and in hand
1,499 GBP2024-04-30
9,470 GBP2023-04-30
Current Assets
160,858 GBP2024-04-30
76,961 GBP2023-04-30
Net Current Assets/Liabilities
-467 GBP2024-04-30
-63,041 GBP2023-04-30
Total Assets Less Current Liabilities
44,877 GBP2024-04-30
-8,518 GBP2023-04-30
Creditors
Non-current
-8,500 GBP2024-04-30
-14,500 GBP2023-04-30
Net Assets/Liabilities
25,820 GBP2024-04-30
-35,697 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
25,720 GBP2024-04-30
-35,797 GBP2023-04-30
Equity
25,820 GBP2024-04-30
-35,697 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,738 GBP2023-04-30
Plant and equipment
38,423 GBP2024-04-30
34,583 GBP2023-04-30
Furniture and fittings
22,232 GBP2024-04-30
18,576 GBP2023-04-30
Computers
2,580 GBP2024-04-30
929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
111,973 GBP2024-04-30
102,826 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,380 GBP2023-04-30
Plant and equipment
24,239 GBP2024-04-30
19,511 GBP2023-04-30
Furniture and fittings
12,237 GBP2024-04-30
8,905 GBP2023-04-30
Computers
1,025 GBP2024-04-30
507 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,629 GBP2024-04-30
48,303 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,728 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,332 GBP2023-05-01 ~ 2024-04-30
Computers
518 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
14,184 GBP2024-04-30
15,072 GBP2023-04-30
Furniture and fittings
9,995 GBP2024-04-30
9,671 GBP2023-04-30
Computers
1,555 GBP2024-04-30
422 GBP2023-04-30
Merchandise
22,084 GBP2024-04-30
12,926 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,585 GBP2024-04-30
13,762 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
89,385 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
43,305 GBP2024-04-30
40,803 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
137,275 GBP2024-04-30
54,565 GBP2023-04-30
Trade Creditors/Trade Payables
Current
66,401 GBP2024-04-30
54,392 GBP2023-04-30
Other Taxation & Social Security Payable
Current
51,562 GBP2024-04-30
43,748 GBP2023-04-30
Other Creditors
Current
43,362 GBP2024-04-30
41,862 GBP2023-04-30
Non-current
8,500 GBP2024-04-30
14,500 GBP2023-04-30

  • ETHICAL CAFFEINE LIMITED
    Info
    Registered number 10144404
    Suite 2a, 7th Floor - Pf City Reach, 5 Greenwich View Place, London E14 9NN
    PRIVATE LIMITED COMPANY incorporated on 2016-04-25 (9 years 11 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-02-21
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 March 2026 and licensed under the Open Government Licence v3.0.