Caffe Kix Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,346
Cash
£121,340
Turnover
—
Profit / loss
—
Current assets
£479,472
Creditors < 1 year
£439,932
Equity
£2,346
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,346 | £439 | £38,814 | £6,841 | £1,716 | £1,840 | £1,984 | £1,722 | £1,551 | £1,012 | £1,236 | £1,013 | −£39,757 | £1,075 | £2,316 | £6,715 |
| Equity | £2,346 | £439 | £38,814 | £6,841 | £1,716 | £1,840 | £1,984 | £1,722 | £1,551 | £1,012 | £1,236 | £1,013 | −£39,757 | £1,075 | £2,316 | £6,715 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £111,057 | £100,362 | £104,044 | £88,508 | £87,318 | £97,560 | £156,069 | £170,772 | £187,265 |
| Property, plant & equipment | £39,473 | £43,547 | £61,855 | £61,084 | £78,707 | £100,333 | £86,023 | £111,057 | £100,362 | £104,044 | £88,508 | £87,318 | £97,560 | £156,069 | £170,772 | £187,265 |
| Current assets | £479,472 | £558,741 | £943,483 | £605,591 | £596,753 | £518,742 | £385,630 | £356,977 | £313,895 | £323,686 | £294,449 | £347,775 | £211,063 | £162,808 | £107,578 | £45,356 |
| Cash at bank | £121,340 | £291,626 | £509,395 | £229,288 | £146,291 | £32,132 | £75,086 | £49,102 | £67,998 | £30,624 | £47,668 | £71,880 | £20,288 | £4,760 | £6,675 | £3,930 |
| Debtors | £307,769 | £215,552 | £329,196 | £284,733 | £360,713 | £426,462 | £251,601 | £249,936 | £200,317 | £253,382 | £208,807 | £242,082 | £172,227 | £138,774 | £83,837 | £23,795 |
| Stock | £50,363 | £51,563 | £104,892 | £91,570 | £89,749 | £60,148 | £58,943 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £439,932 | £503,516 | £966,524 | £658,046 | £671,808 | £592,311 | £468,032 | £441,250 | £410,657 | £419,752 | — | — | — | — | — | — |
| Creditors after one year | £76,667 | £98,333 | — | £1,788 | £1,936 | £24,924 | £1,637 | £25,062 | £2,049 | £6,966 | — | — | — | — | — | — |
| Net current assets | £39,540 | £55,225 | −£23,041 | −£52,455 | −£75,055 | −£73,569 | −£82,402 | −£84,273 | −£96,762 | −£96,066 | −£87,272 | −£58,936 | −£81,849 | −£81,452 | −£86,549 | −£164,509 |
| Assets less current liabilities | £79,013 | £98,772 | £38,814 | £8,629 | £3,652 | £26,764 | £3,621 | £26,784 | £3,600 | £7,978 | £1,236 | £28,382 | £15,711 | £74,617 | £84,223 | £22,756 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £5,254,428 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £977,872 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £217,835 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £213,386 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £167,325 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 41 | 85 | 98 | 93 | 89 | 84 | 69 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Btp Catering Ltd
47%1 director continued here after this company closed · 61 days apart · 62% name match
All Assets · created 2021-12-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-20 · satisfied 2018-10-08
—
SatisfiedUnknown · created 2005-07-15 · satisfied 2018-10-08
All monies
Satisfied