Company Overview
Caffeine Republic Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 1, 1 Lisson Grove, Plymouth, PL4 7DL
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Companies House Data
Company NameCAFFEINE REPUBLIC LTD
Company Number07574384
Registered Office AddressUnit 1, 1 Lisson Grove
 PL4 7DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Gary Black - Director
(British, 58 years old, born September 1968)
Appointed 18 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Black
1 TAVISTOCK PLACE LTD
1 WILTON STREET MANAGEMENT CO LTD
13 RADNOR PLACE RTM COMPANY LIMITED
14 FORD PARK ROAD MANAGEMENT CO LTD
17 SUNTHERLAND ROAD MANAGEMENT CO LTD
180 DEVONPORT ROAD MANAGEMENT CO LTD
21 SEATON AVENUE MANAGEMENT CO LTD
256 NORTH ROAD WEST MANAGEMENT COMPANY LIMITED
28 MUTLEY PLAIN LIMITED
3 GIBBON LANE LTD
31 QUEENS ROAD (PLYMOUTH) LTD
34 DRAKE CIRCUS LIMITED
49 PRINCE MAURICE MANAGEMENT CO LTD
5 RADOR PLACE MANAGEMENT COMPANY LTD.
68 DURNFORD STREET MANAGEMENT CO LTD
BURGER REPUBLIC LTD
CENTRELINK MANAGEMENT LTD
CONNAUGHT COFFEE LIMITED
DOUBLE DIAMOND BREWERY LIMITED
EAT REPUBLIC LIMITED
GIBBON STORES LTD
HPH PUB MANAGEMENT LIMITED
JUST FLATS SALES & LETTINGS LIMITED
JUST JUNK LIMITED
LYONS RESTAURANTS LTD
MUTLEY LETTINGS AND MANAGEMENT LTD
PENLEE PLACE MANAGEMENT CO. LTD.
PEPPERPOT NEWS LTD
PLYMOUTH BREWERIES LIMITED
PLYMOUTH COFFEE CO LIMITED
TAVISTOCK HOUSE MANAGEMENT CO LTD
THE CAFFEINE CLUB FRANCHISING LTD
THE CAFFEINE CLUB LIMITED
THE GREAT BRITISH TEA PARTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets -1,784 -1,586 11,930
Current Assets 10,873 9,574 11,816
Creditors Due Within One Year 6,226 2,124 18,574
Working Cap 4,647 7,450 6,758
Total Assets Less Current Liabilities 2,863 5,864 5,172
Long-term Liabilities 0 0 10,344
Net Assets 2,863 5,864 -5,172
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,863 5,864 -5,172
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets -19.6% -19.9% 50.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 119.6% 119.9% 49.8%
Creditors Due Within One Year 68.5% 26.6% 78.2%
Net Current Assets Liabilities 51.1% 93.3% 28.5%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - 0.0%
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - -21.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.5% 73.4% -21.8%
Capital Employed - - -
Total Assets Less Current Liabilities 31.5% 73.4% 21.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.7 4.5 0.6
Solvency Ratio 1.5 3.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 9,089 7,988 23,746
Debt 6,226 2,124 28,918
Net Assets/Debt 2,863 5,864 -5,172
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PL4 7DL
CENTRELINK MANAGEMENT LTD
C/O OAKLEYS ACCOUNTANTS, 117 NORTH HILL, PLYMOUTH, DEVON, PL4 7DL
THE FLAT SHOP LTD
C/O OAKLEYS ACCOUNTANTS, 117 NORTH HILL, PLYMOUTH, DEVON, PL4 7DL
TAVISTOCK HOUSE FREEHOLD LTD
C/O OAKLEYS ACCOUNTANTS, 117 NORTH HILL, PLYMOUTH, DEVON, PL4 7DL
T F O LETTINGS LTD
Unit 1,, 1 Lisson Grove, Plymouth, PL4 7DL
LYONS RESTAURANTS LTD
Unit 1, 1 Lisson Grove, Plymouth, PL4 7DL
GOODBODY'S UNION JACK CLUB LIMITED
Unit 1, 1 Lisson Grove, Plymouth, PL4 7DL
RENT REPUBLIC LIMITED
C/O Oakleys Accountants, 91 Houndiscombe Road, Plymouth, PL4 7DL
CRYSTAL COFFEE LIMITED
Unit 3 1 Lisson Grove, Lisson Grove, Plymouth, PL4 7DL
PENLEE PLACE MANAGEMENT CO. LTD.
C/O OAKLEYS ACCOUNTANTS, 117 NORTH HILL, PLYMOUTH, DEVON, PL4 7DL
THE GREAT BRITISH TEA PARTY LIMITED
C/O OAKLEYS ACCOUNTANTS, 117 NORTH HILL, PLYMOUTH, DEVON, PL4 7DL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of W.K. Thomson Ltd as a director on 20 November 2019
Confirmation statement made on 9 September 2019 with updates
Confirmation statement made on 9 August 2019 with no updates
Confirmation statement made on 6 October 2018 with no updates
Cessation of Rebecca Ann Thompson as a person with significant control on 18 October 2018
Termination of appointment of Rebecca Ann Thompson as a director on 18 October 2018
Appointment of Mr Gary Black as a director on 18 October 2018
Notification of Gary Black as a person with significant control on 18 October 2018
Registered office address changed from Unit 1 1 Lisson Grove Plymouth PL4 7DL England to Unit 1, 1 Lisson Grove Plymouth PL4 7DL on 8 April 2018
Confirmation statement made on 6 October 2017 with no updates
Registered office address changed from C/O Oakleys Accountants 91 Houndiscombe Road Plymouth Devon PL4 6HB to Unit 1 1 Lisson Grove Plymouth PL4 7DL on 27 September 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mrs Rebecca Ann Thomson on 28 October 2016
Confirmation statement made on 6 October 2016 with updates
Director's details changed for Miss Rebecca Ann White on 23 May 2016
Previous accounting period extended from 31 December 2015 to 31 March 2016
Termination of appointment of Emma Louise Pope as a director on 5 August 2016
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