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Caffi Beca Cyfyngedig

Caffi Beca Cyfyngedig is an active company incorporated on 3 April 2007 with the registered office located in Clynderwen, Dyfed. Caffi Beca Cyfyngedig was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06201927
Private limited company
Age
18 years
Incorporated 3 April 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 April 2025 (9 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Caffi Beca, Efailwen
Clynderwen
SA66 7UY
Same address since incorporation
Telephone
01994419735
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Welsh • Lives in Wales • Born in Aug 1967
Secretary • British
Mr Robert Bowen James
PSC • Welsh • Lives in Wales • Born in Aug 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£44.76K
Increased by £44.76K (%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 4 (+33%)
Total Assets
£230.09K
Increased by £38.94K (+20%)
Total Liabilities
-£136.2K
Increased by £19.28K (+16%)
Net Assets
£93.89K
Increased by £19.67K (+26%)
Debt Ratio (%)
59%
Decreased by 1.98% (-3%)
Latest Activity
Micro Accounts Submitted
18 Days Ago on 27 Dec 2025
Confirmation Submitted
9 Months Ago on 4 Apr 2025
Mr Robert Bowen James Details Changed
9 Months Ago on 3 Apr 2025
Mr Robert Bowen James (PSC) Details Changed
9 Months Ago on 3 Apr 2025
Mr Robert Bowen James Details Changed
9 Months Ago on 3 Apr 2025
New Charge Registered
11 Months Ago on 28 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 6 May 2024
Micro Accounts Submitted
2 Years Ago on 29 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 May 2023
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 27 Dec 2025
Director's details changed for Mr Robert Bowen James on 3 April 2025
Submitted on 4 Apr 2025
Change of details for Mr Robert Bowen James as a person with significant control on 3 April 2025
Submitted on 4 Apr 2025
Director's details changed for Mr Robert Bowen James on 3 April 2025
Submitted on 4 Apr 2025
Confirmation statement made on 3 April 2025 with updates
Submitted on 4 Apr 2025
Registration of charge 062019270001, created on 28 January 2025
Submitted on 29 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 15 Nov 2024
Confirmation statement made on 3 April 2024 with no updates
Submitted on 6 May 2024
Micro company accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Confirmation statement made on 3 April 2023 with no updates
Submitted on 14 May 2023
Repayment History
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