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CAFEDIRECT PLC
115 George Street,
Edinburgh,
EH2 4JN
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 10
- Company No: SC141496
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CAFEDIRECT PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CAFEDIRECT PLC
Public limited with Share Capital
Active - Accounts Filed
30 November 1992
46370 Wholesale of coffee, tea, cocoa and spices - A Group engaged in brand management and trading in fairtrade coffee, tea and cocoa products under the brand name cafedirect.
Available to 31 Dec 2019. Next accounts due by 30 Sep 2021
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR JOHN RUSSELL STEEL | Director | ||
| MR LENIN TOCTO MINGA | Director | ||
| MR JOHN DONALD PHILIPS | Director | ||
| MR HENDRIK MERKUS BARON DE KOCK | Director | ||
| MR JAMES ANDREW NIXON | Company Secretary | ||
| MS MONICA STELLA MIDDLETON | Director | ||
| MR ROBERT GRIFFITH HUMPHREYS | Director | ||
| MR RAUL TALLEDO TORRES | Director | ||
| MR ROBERT GRIFFITH HUMPHREYS | Director | ||
| MR JOHN RUSSELL STEEL | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Tridos Bank Nv ; | OUTSTANDING | |||
| Triodos Bank Nv ; | OUTSTANDING | |||
| Assignment And Charge | Triodos Bank N.v. ; | OUTSTANDING | ||
| Bond & Floating Charge | Triodos Bank N.v. ; | OUTSTANDING | ||
| Debenture | Twin Limited ; | SATISFIED | ||
| Floating Charge | Triodosbank Nv ; | SATISFIED | ||
| Floating Charge | Triodos Bank Nv ; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £465,639.00 | £550,271.00 | £139,671.00 | £528,837.00 | £185,026.00 |
| Net Worth | £3,344,405.00 | £3,288,956.00 | £3,472,682.00 | £3,398,148.00 | £3,436,170.00 |
| Total Current Liabilities | £1,250,853.00 | £2,125,811.00 | £2,933,207.00 | £3,153,997.00 | £3,661,701.00 |
| Total Current Assets | £5,452,260.00 | £6,144,480.00 | £7,104,346.00 | £7,124,793.00 | £7,538,581.00 |