Cafewerks Limited

Active03027210 Private limited company
Incorporated
28 February 1995 (31 years)
Previously known as
20:20 Media Vision Limited (until 10 May 2018)
Planet Transactions Limited (until 14 April 1997)
Industry
Event catering activities (56210)
Directors
Martin James Bouette
Owned by
Ian Bingham Elwick
Accounts type
Micro entity
Region
South East
Address
15-17 Middle Street
Brighton
BN1 1AL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 April 2027
Last conf. stmt
11 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Bouette, Martin James, Dr
Director · Appointed 1 April 2016
English
Born May 1970 (56)
Director · Appointed 9 January 1998
English
Born November 1948
Officer history (13 former)
30 January 2020
Resigned Bamford-White, Melanie May as Director
3 May 2018
Appointed Bamford-White, Melanie May as Director
1 April 2016
Appointed Bouette, Martin James, Dr as Director
29 December 2015
Resigned Elwick, Donald Kinton as Director
29 December 2015
Resigned Elwick, Donald Kinton as Secretary
31 March 2007
Resigned Clark, Alistair John Macduff as Director
31 March 2007
Resigned Johnson, Timothy as Director
20 January 2000
Resigned Lee, Arthur Danton as Director
19 January 2000
Appointed Clark, Alistair John Macduff as Director
19 January 2000
Appointed Johnson, Timothy as Director
20 October 1998
Appointed Elwick, Donald Kinton as Secretary
20 October 1998
Appointed Elwick, Donald Kinton as Director
20 October 1998
Resigned Elwick, Ian Bingham as Secretary
9 January 1998
Appointed Elwick, Ian Bingham as Secretary
9 January 1998
Resigned Tolton, Nicola as Director
9 January 1998
Resigned Tolton, Nicola as Secretary
9 January 1998
Appointed Elwick, Ian Bingham as Director
7 July 1997
Appointed Tolton, Nicola as Secretary
7 July 1997
Appointed Tolton, Nicola as Director
3 July 1997
Resigned Massey, Susan as Secretary
15 February 1996
Appointed Lee, Arthur Danton as Director
15 February 1996
Resigned Finnis, Jane Laura as Director
9 March 1995
Appointed Finnis, Jane Laura as Director
9 March 1995
Appointed Massey, Susan as Secretary
9 March 1995
Resigned Chettleburgh International Limited as Corporate Nominee Secretary
9 March 1995
Resigned Chettleburgh's Limited as Corporate Nominee Director
28 February 1995
Appointed Chettleburgh International Limited as Corporate Nominee Secretary
28 February 1995
Appointed Chettleburgh's Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Martin James Bouette
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
English
Born May 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born November 1948
Former controllers (2)
30 January 2020
Ceased Melanie May Bamford-White — Owns 25–50% of shares
6 April 2016
Ceased Donald Klinton Elwick — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£119,447)
Employees
3
Debt Ratio
13313%
Current Ratio
0.2x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 £2,804 (£5,896) (£40,039) (£87,940) (£119,494) (£119,447)
Balance sheet detail
202520242023202220212020
Fixed Assets£193£1,304£6,065£10,285£1,741£2,981
Current Assets£711£3,028£3,338£6,521£19,975£7,784
Cash£1,448£1,490£2,066£18,806
Creditors (< 1 year)£3,504£2,354£2,603£4,618£8,445£7,961
Creditors (> 1 year)£118,193£121,472£94,740£52,227£19,167
Net Current Assets(£1,449)£674£735£1,903£11,530(£177)
Net Assets(£119,447)(£119,494)(£87,940)(£40,039)(£5,896)£2,804
Shareholder Funds(£119,447)(£119,494)(£87,940)(£40,039)(£5,896)£2,804

Filings

Filing history not loaded yet. See it on Companies House

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