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Kaffe O Ltd

Kaffe O Ltd is an active company incorporated on 10 February 2014 with the registered office located in Belfast, County Down. Kaffe O Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
NI622755
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 10 February 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 January 2025 (7 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
73 Botanic Avenue
Belfast
BT7 1JL
Northern Ireland
Same address for the past 5 years
Telephone
02890642434
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • Irish • Lives in Northern Ireland • Born in Apr 1979 • Lawyer
Secretary • PSC • Irish • Lives in Northern Ireland • Born in Aug 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Ifa Stadium Development Company Limited
Orla Frances Smyth is a mutual person.
Active
Kaffe O Wholesale Ltd
Orla Frances Smyth is a mutual person.
Active
Kaffe O 2 Limited
Orla Frances Smyth is a mutual person.
Active
Rosario Development Company
Orla Frances Smyth is a mutual person.
Active
Transplant S Ni Ltd
Orla Frances Smyth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£283.69K
Increased by £60.01K (+27%)
Turnover
Unreported
Same as previous period
Employees
36
Decreased by 23 (-39%)
Total Assets
£543.99K
Increased by £52.32K (+11%)
Total Liabilities
-£279.4K
Increased by £43.3K (+18%)
Net Assets
£264.6K
Increased by £9.03K (+4%)
Debt Ratio (%)
51%
Increased by 3.34% (+7%)
Latest Activity
Confirmation Submitted
6 Months Ago on 14 Feb 2025
Full Accounts Submitted
9 Months Ago on 5 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 22 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Confirmation Submitted
2 Years 6 Months Ago on 27 Feb 2023
Ms Orla Frances Smyth (PSC) Details Changed
2 Years 7 Months Ago on 24 Jan 2023
Declan Morgan (PSC) Appointed
2 Years 7 Months Ago on 24 Jan 2023
Full Accounts Submitted
2 Years 8 Months Ago on 14 Dec 2022
Own Shares Purchased
2 Years 9 Months Ago on 2 Dec 2022
Own Shares Purchased
2 Years 9 Months Ago on 2 Dec 2022
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Documents
Change of details for Ms Orla Frances Smyth as a person with significant control on 24 January 2023
Submitted on 16 May 2025
Notification of Declan Morgan as a person with significant control on 24 January 2023
Submitted on 8 Apr 2025
Confirmation statement made on 24 January 2025 with no updates
Submitted on 14 Feb 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 5 Dec 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 22 Mar 2024
Confirmation statement made on 24 January 2024 with no updates
Submitted on 9 Feb 2024
Confirmation statement made on 24 January 2023 with updates
Submitted on 27 Feb 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 14 Dec 2022
Purchase of own shares.
Submitted on 2 Dec 2022
Purchase of own shares.
Submitted on 2 Dec 2022
Repayment History
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