KAFEVEND HOLDINGS LIMITED

Non-Trading

General Information

NAME
KAFEVEND HOLDINGS LIMITED

COMPANY NUMBER
05516366

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
22/07/2005 (19 years and 4 months old)

WEBSITE
www.edenkafevend.com

CONFIRMATION STATEMENT MADE UP TO
05/03/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
22/07/2005 28/09/2005
PIMCO 2328 LIMITED

REGISTERED ADDRESS

THE PINNACLE, 170 MIDSUMMER BOULEVARD
MILTON KEYNES
MK9 1FE

Telephone: 01293523222
TPS: No

TRADING ADDRESSES

The Pinnacle
170 Midsummer Boulevard
MILTON KEYNES
MK9 1FE

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

- £4.1M

TOTAL LIABILITIES

£11.6M

NET ASSETS

- £4.1M

View all Financials

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

19

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
EDEN SPRINGS UK LIMITED	Active - Accounts Filed	View Report
KAFEVEND HOLDINGS LIMITED	Non-Trading	View Report
KAFEVEND GROUP LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/08/2024	Event: New Accounts filed
Date: 03/08/2024	Event: New Confirmation Statement filed
Date: 05/11/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about KAFEVEND HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

- £4.1M

TOTAL LIABILITIES

£11.6M

NET ASSETS

- £4.1M

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

1

PAST DIRECTORS

19

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
EDEN SPRINGS UK LIMITED	Owned: 14.15 %	Shares: 28,117,436	Price per share: £0.00	Total Value: £28,117.44
EDEN SPRINGS UK LIMITED	Owned: 11.95 %	Shares: 23,753,592	Price per share: £0.00	Total Value: £23,753.59
EDEN SPRINGS UK LIMITED	Owned: 71.03 %	Shares: 14,116,392	Price per share: £0.01	Total Value: £141,163.92
EDEN SPRINGS UK LTD	Owned: 2.87 %	Shares: 5,708,052	Price per share: £0.00	Total Value: £5,708.05

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
DENTONS SECRETARIES LIMITED 01/08/2018 - Present (6 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 672 Past: 810	View Report
Jason Robert Ausher 13/04/2020 - Present (4 years and 8 months) Born in Nov 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 13 Past: 23	View Report
PINSENT MASONS DIRECTOR LIMITED 22/07/2005 - Present (19 years and 4 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 227 Past: 1564	View Report
PINSENT MASONS SECRETARIAL LIMITED 22/07/2005 - Present (19 years and 4 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 1388 Past: 3534	View Report
John Joseph Collins Director: 22/09/2005 - 23/12/2013 (8 years and 3 months) Secretary: 22/09/2005 - 11/05/2006 (7 months) Born in Apr 1966	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 4	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
COTT CORP	N/A	N/A
BCB EUROPEAN HOLDING	N/A	N/A
COTT BEVERAGES INC.	N/A	N/A
EDEN SPRINGS (NEDERLAND) BV	N/A	N/A
EDEN SPRINGS UK LIMITED	Active - Accounts Filed	View Report
HYDROPURE DISTRIBUTION LIMITED	Non-Trading	View Report
KAFEVEND HOLDINGS LIMITED	Non-Trading	View Report
KAFEVEND GROUP LIMITED	Non-Trading	View Report
PURE CHOICE WATERCOOLERS LIMITED	Non-Trading	View Report
THE SHAKESPEARE COFFEE COMPANY LTD	Non-Trading	View Report
GARRAWAYS LIMITED	Non-Trading	View Report
WATER COOLERS (SCOTLAND) LIMITED	Non-Trading	View Report
OLD WCS (BOTTLERS) LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 03/08/2024	Event: New Accounts filed
Date: 03/08/2024	Event: New Confirmation Statement filed
Date: 05/11/2023	Event: New Accounts filed
Date: 20/06/2023	Event: Claire Duffy (922332357) has left the board
Date: 19/03/2023	Event: New Confirmation Statement filed
Date: 20/12/2022	Event: Simon John Harrison (928574992) has left the board
Date: 07/11/2022	Event: Steven Kitching (922332376) has left the board
Date: 13/10/2022	Event: New Accounts filed
Date: 13/10/2022	Event: New Confirmation Statement filed
Date: 12/10/2021	Event: New Accounts filed
Date: 11/05/2021	Event: New Confirmation Statement filed
Date: 13/01/2021	Event: New Accounts filed
Date: 17/08/2020	Event: Brian Richard MacPherson (918413963) has left the board
Date: 06/05/2020	Event: New Board Member Claire Duffy (922332357) Appointed
Date: 06/05/2020	Event: New Board Member Steven Kitching (922332376) Appointed
Date: 06/05/2020	Event: Claire Duffy (926910603) has left the board
Date: 06/05/2020	Event: Steven Kitching (926910602) has left the board
Date: 27/04/2020	Event: New Board Member Claire Duffy (926910603) Appointed
Date: 27/04/2020	Event: New Board Member Steven Kitching (926910602) Appointed
Date: 27/04/2020	Event: New Board Member Matthew James Vernon (926831463) Appointed
Date: 27/04/2020	Event: New Board Member Jason Robert Ausher (918876977) Appointed
Date: 15/04/2020	Event: New Confirmation Statement filed
Date: 26/09/2019	Event: New Accounts filed
Date: 16/03/2019	Event: New Confirmation Statement filed
Date: 09/10/2018	Event: New Accounts filed
Date: 17/09/2018	Event: New Company Secretary DENTONS SECRETARIES LIMITED (909851547) Appointed
Date: 17/09/2018	Event: DENTONS SECRETARIES LIMITED (924987958) has left the board
Date: 14/09/2018	Event: Brian Richard MacPherson (918801646) has left the board
Date: 13/09/2018	Event: Jean Marc Bolinger (918413990) has left the board
Date: 31/08/2018	Event: New Company Secretary DENTONS SECRETARIES LIMITED (924987958) Appointed
Date: 13/03/2018	Event: New Confirmation Statement filed
Date: 08/10/2017	Event: New Accounts filed
Date: 18/04/2017	Event: New Annual Return filed
Date: 11/10/2016	Event: New Accounts filed
Date: 05/08/2016	Event: New Annual Return filed
Date: 05/04/2016	Event: New Accounts filed
Date: 13/06/2015	Event: New Annual Return filed
Date: 16/07/2014	Event: New Annual Return filed
Date: 14/06/2014	Event: New Accounts filed
Date: 29/05/2014	Event: New Company Secretary Brian Richard MacPherson (918801646) Appointed
Date: 16/01/2014	Event: Julian Robert Archer Spooner (911777088) has left the board
Date: 16/01/2014	Event: Benoit Broch (916634915) has left the board
Date: 16/01/2014	Event: John Joseph Collins (910798218) has left the board
Date: 16/01/2014	Event: Dean Richard Broadbent (910798207) has left the board
Date: 16/01/2014	Event: Douglas Charles Gardner (909979980) has left the board
Date: 16/01/2014	Event: Russell William Bridge (910798209) has left the board
Date: 14/01/2014	Event: New Board Member Brian Richard MacPherson (918413963) Appointed
Date: 14/01/2014	Event: New Board Member Jean Marc Bolinger (918413990) Appointed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 11/04/2013	Event: Change in Reg. Office

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KAFEVEND HOLDINGS LIMITED

Non-Trading

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

- £4.1M

£11.6M

- £4.1M

People Overview

1

19

4

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

- £4.1M

£11.6M

- £4.1M

Accounts

People Overview

1

19

4

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™