Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Café Vape (Swad) Limited
- Incorporated
- 26 June 2003 (23 years)
- Previously known as
- D & S Models (Swad) Limited (until 10 July 2018)PC and Laptop Repairs (Swad) Ltd (until 25 July 2016)Custom Computer Systems (Swad) Limited (until 20 March 2012)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Sharon Marie Hale
- Owned by
- David HaleSharon Marie Hale
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 2 Viking Business Park High StreetWoodvilleSwadlincoteDE11 7EH
Officers 1 active
Officer details are public data from the Companies House register.
Hale, Sharon Marie
Director · Appointed 2 January 2025
British
Born July 1971 (55)
Officer history (5 former)
2 January 2025
Appointed Hale, Sharon Marie as Director
2 January 2025
Resigned Hale, David Paul as Director
30 June 2015
Resigned Hale, Sharon Marie as Director
10 December 2010
Appointed Hale, David Paul as Director
10 December 2010
Resigned Hale, Frances Elaine as Secretary
26 June 2003
26 June 2003
26 June 2003
26 June 2003
26 June 2003
Appointed Hale, Frances Elaine as Secretary
26 June 2003
Appointed Hale, Sharon Marie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Hale
Individual · Notified 26 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1965 (60)
Sharon Marie Hale
Individual · Notified 26 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1971 (55)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £267,394
- Employees
- 6
- Current Ratio
- 3.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,755 | £34,220 | £30,570 | £27,166 | £25,429 | £26,799 | |
| Current Assets | £722,216 | £629,894 | £307,117 | £219,526 | £101,097 | £103,076 | |
| Debtors | £418,310 | £80,819 | £70,652 | £137,865 | £18,159 | £5,024 | |
| Cash | £267,394 | £511,016 | £208,652 | £65,808 | £64,644 | £90,052 | |
| Creditors (< 1 year) | £224,764 | £261,440 | £200,601 | £132,852 | £114,302 | £17,913 | £22,291 |
| Creditors (> 1 year) | £0 | £6,840 | £6,840 | ||||
| Net Current Assets | £497,452 | £368,454 | £174,265 | £105,224 | £83,184 | £80,785 | |
| Net Assets | £197,995 | £125,550 | |||||
| Shareholder Funds | £523,207 | £402,674 | £197,995 | £125,550 | £108,613 | £107,584 | |
| Turnover | £460,731 | ||||||
| Cost of Sales | £285,505 | ||||||
| Gross Profit | £175,226 | ||||||
| Admin Expenses | £117,358 | ||||||
| Operating Profit | £56,233 | ||||||
| Profit Before Tax | £56,456 | ||||||
| Tax | £7,219 | ||||||
| Profit for Period | £49,237 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 21 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 27 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 2 January 2025 | Appointment of a director |
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