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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 shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
  • 2
    Oakley, Gabriella Kathryn
    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 shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - 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
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
114,890 GBP2025-04-30
45,344 GBP2024-04-30
Total Inventories
19,786 GBP2025-04-30
22,084 GBP2024-04-30
Debtors
199,156 GBP2025-04-30
137,275 GBP2024-04-30
Cash at bank and in hand
1,499 GBP2024-04-30
Current Assets
218,942 GBP2025-04-30
160,858 GBP2024-04-30
Net Current Assets/Liabilities
-29,356 GBP2025-04-30
-467 GBP2024-04-30
Total Assets Less Current Liabilities
85,534 GBP2025-04-30
44,877 GBP2024-04-30
Creditors
Non-current
-2,501 GBP2025-04-30
-8,500 GBP2024-04-30
Net Assets/Liabilities
68,270 GBP2025-04-30
25,820 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
68,170 GBP2025-04-30
25,720 GBP2024-04-30
Equity
68,270 GBP2025-04-30
25,820 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,475 GBP2025-04-30
38,423 GBP2024-04-30
Furniture and fittings
22,552 GBP2025-04-30
22,232 GBP2024-04-30
Computers
4,464 GBP2025-04-30
2,580 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
210,831 GBP2025-04-30
111,973 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,048 GBP2025-04-30
24,239 GBP2024-04-30
Furniture and fittings
14,816 GBP2025-04-30
12,237 GBP2024-04-30
Computers
1,885 GBP2025-04-30
1,025 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,941 GBP2025-04-30
66,629 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,064 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,809 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,579 GBP2024-05-01 ~ 2025-04-30
Computers
860 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,312 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
41,427 GBP2025-04-30
14,184 GBP2024-04-30
Furniture and fittings
7,736 GBP2025-04-30
9,995 GBP2024-04-30
Computers
2,579 GBP2025-04-30
1,555 GBP2024-04-30
Land and buildings, Short leasehold
19,610 GBP2024-04-30
Merchandise
19,786 GBP2025-04-30
22,084 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,774 GBP2025-04-30
4,585 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
121,693 GBP2025-04-30
89,385 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
72,689 GBP2025-04-30
43,305 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
199,156 GBP2025-04-30
137,275 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,527 GBP2025-04-30
Trade Creditors/Trade Payables
Current
92,804 GBP2025-04-30
66,401 GBP2024-04-30
Other Taxation & Social Security Payable
Current
64,351 GBP2025-04-30
51,562 GBP2024-04-30
Other Creditors
Current
81,616 GBP2025-04-30
43,362 GBP2024-04-30
Non-current
2,501 GBP2025-04-30
8,500 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,763 GBP2025-04-30
10,557 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
42,450 GBP2024-05-01 ~ 2025-04-30

  • 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 (10 years 2 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-02-21
    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 April 2026 and licensed under the Open Government Licence v3.0.