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Caffi Isa Community Interest Company

Caffi Isa Community Interest Company is an active company incorporated on 12 March 2016 with the registered office located in Mold, Clwyd. Caffi Isa Community Interest Company was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10059624
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
9 years
Incorporated 12 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 March 2025 (6 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (6 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Mynydd Isa Community Centre Mercia Drive
Mynydd Isa
Mold
Flintshire
CH7 6UH
Same address since incorporation
Telephone
01352757903
Email
Available in Endole App
People
Officers
5
Shareholders
-
Controllers (PSC)
4
Director • PSC • None • British • Lives in UK • Born in Apr 1970
Director • PSC • Accountant • British • Lives in UK • Born in May 1970
PSC • Director • British • Lives in Wales • Born in Apr 1975
Director • Cafe Manager • British • Lives in Wales • Born in Aug 1972
Director • None • British • Lives in UK • Born in Sep 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Stand Tall Improv Cic
Steven Green is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£146.65K
Decreased by £1.73K (-1%)
Employees
5
Same as previous period
Total Assets
£3.76K
Decreased by £2.96K (-44%)
Total Liabilities
-£18.22K
Increased by £7.91K (+77%)
Net Assets
-£14.46K
Decreased by £10.87K (+303%)
Debt Ratio (%)
484%
Increased by 331.03% (+216%)
Latest Activity
Nicola Jane Godsil (PSC) Appointed
5 Months Ago on 10 Apr 2025
Steven Green (PSC) Appointed
5 Months Ago on 10 Apr 2025
Louise Anne Roberts (PSC) Resigned
5 Months Ago on 14 Mar 2025
Louise Anne Roberts Resigned
5 Months Ago on 14 Mar 2025
Confirmation Submitted
5 Months Ago on 14 Mar 2025
Micro Accounts Submitted
8 Months Ago on 2 Jan 2025
Miss Nicola Jane Godsil Details Changed
11 Months Ago on 23 Sep 2024
Mr Steven Green Appointed
11 Months Ago on 23 Sep 2024
Miss Nicola Jane Godsil Appointed
11 Months Ago on 23 Sep 2024
Karen Page (PSC) Appointed
9 Years Ago on 7 Apr 2016
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Documents
Notification of Steven Green as a person with significant control on 10 April 2025
Submitted on 10 Apr 2025
Notification of Nicola Jane Godsil as a person with significant control on 10 April 2025
Submitted on 10 Apr 2025
Termination of appointment of Louise Anne Roberts as a director on 14 March 2025
Submitted on 14 Mar 2025
Cessation of Louise Anne Roberts as a person with significant control on 14 March 2025
Submitted on 14 Mar 2025
Confirmation statement made on 11 March 2025 with no updates
Submitted on 14 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 2 Jan 2025
Director's details changed for Miss Nicola Jane Godsil on 23 September 2024
Submitted on 23 Sep 2024
Appointment of Miss Nicola Jane Godsil as a director on 23 September 2024
Submitted on 23 Sep 2024
Appointment of Mr Steven Green as a director on 23 September 2024
Submitted on 23 Sep 2024
Notification of Louise Anne Roberts as a person with significant control on 7 April 2016
Submitted on 9 Aug 2024
Repayment History
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