CAF BANK LIMITED

Active - Accounts Filed

General Information

NAME
CAF BANK LIMITED

COMPANY NUMBER
01837656

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64191 - Banks

INCORPORATION DATE
02/08/1984 (40 years and 3 months old)

WEBSITE
www.cafonline.org

CONFIRMATION STATEMENT MADE UP TO
25/03/2024

ACCOUNTS MADE UP TO
30/04/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
09/10/1995 04/11/2003
CAFCASH LIMITED
View all previous names

REGISTERED ADDRESS

25 KINGS HILL AVENUE, KINGS HILL, WEST MALLING
KENT
ME19 4JQ

Telephone: 03000123000
TPS: No

TRADING ADDRESSES

25 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4JQ

Telephone: 0123456

Credit Risk Overview

Want to learn more about CAF BANK 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

View all Credit Risk

Financials Overview

CASH

£620.5M

2.97%

NET WORTH

£45.1M

18.00%

TOTAL LIABILITIES

£1.5B

0.46%

NET ASSETS

£51.5M

19.90%

View all Financials

People Overview

CURRENT DIRECTORS

12

PAST DIRECTORS

56

SHAREHOLDERS

1

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 10/04/2024	Event: New Confirmation Statement filed
Date: 16/02/2024	Event: New Board Member Kerry Tremble (919786556) Appointed
Date: 05/02/2024	Event: Philip Antony Alvey (916508785) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about CAF BANK 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

Want to learn more about CAF BANK LIMITED?
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)

Want to learn more about CAF BANK LIMITED?
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

£620.5M

2.97%

NET WORTH

£45.1M

18.00%

TOTAL LIABILITIES

£1.5B

0.46%

NET ASSETS

£51.5M

19.90%

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

12

PAST DIRECTORS

56

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CAF NOMINEES LTD	Owned: 100.00 %	Shares: 40,350,000	Price per share: £1.00	Total Value: £40,350,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Kees Diepstraten 27/09/2016 - Present (8 years and 1 months) Born in Oct 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Janet Edna Pope 27/03/2017 - Present (7 years and 7 months) Born in Sep 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 3 Past: 13	View Report
Graham Philip Toy 29/11/2017 - Present (6 years and 11 months) Born in Sep 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
Alison Jane Taylor 16/12/2019 - Present (4 years and 11 months) Born in Jan 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Astrid Cecile Helene Grey 01/06/2020 - Present (4 years and 5 months) Born in Nov 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 10/04/2024	Event: New Confirmation Statement filed
Date: 16/02/2024	Event: New Board Member Kerry Tremble (919786556) Appointed
Date: 05/02/2024	Event: Philip Antony Alvey (916508785) has left the board
Date: 19/12/2023	Event: Martyn Joseph Beauchamp (923430594) has left the board
Date: 10/10/2023	Event: Kate Louise Mayor (919674649) has left the board
Date: 10/10/2023	Event: New Company Secretary Alison Gail Westbrook (931440855) Appointed
Date: 19/09/2023	Event: New Accounts filed
Date: 27/06/2023	Event: Mairi Margaret Johnstone (909739125) has left the board
Date: 12/06/2023	Event: New Board Member Robert Vogtle (930507394) Appointed
Date: 18/04/2023	Event: New Board Member Ursula Shalini Dolton (930790690) Appointed
Date: 01/04/2023	Event: New Confirmation Statement filed
Date: 18/10/2022	Event: New Confirmation Statement filed
Date: 18/10/2022	Event: New Accounts filed
Date: 11/05/2021	Event: New Board Member Philip Antony Alvey (916508785) Appointed
Date: 05/05/2021	Event: New Board Member Philip Antony Alvey (928269026) Appointed
Date: 07/04/2021	Event: New Confirmation Statement filed
Date: 23/10/2020	Event: John Menzies Low (901096100) has left the board
Date: 23/10/2020	Event: New Board Member Neil Heslop (904163875) Appointed
Date: 17/09/2020	Event: New Accounts filed
Date: 02/07/2020	Event: New Board Member Samantha Anne Seaton (904252227) Appointed
Date: 03/06/2020	Event: New Board Member Astrid Cecile Helene Grey (924838380) Appointed
Date: 23/04/2020	Event: New Confirmation Statement filed
Date: 24/12/2019	Event: New Board Member Alison Jane Taylor (925501488) Appointed
Date: 24/12/2019	Event: Sheragh Mary Beirne (911250891) has left the board
Date: 27/09/2019	Event: Alistair Graham Ray (911465609) has left the board
Date: 20/09/2019	Event: New Accounts filed
Date: 19/04/2019	Event: New Confirmation Statement filed
Date: 08/02/2019	Event: New Board Member Sheragh Mary Beirne (911250891) Appointed
Date: 07/02/2019	Event: Peter Lewis Ostacchini (904043990) has left the board
Date: 04/10/2018	Event: Mark Sinclair (920886702) has left the board
Date: 11/08/2018	Event: New Accounts filed
Date: 14/04/2018	Event: New Confirmation Statement filed
Date: 12/04/2018	Event: Tiina Le-Seong Lee (916236058) has left the board
Date: 12/04/2018	Event: New Board Member Martyn Beauchamp (923430594) Appointed
Date: 12/04/2018	Event: New Board Member Graham Philip Toy (912202790) Appointed
Date: 05/01/2018	Event: Iain Francis MacKinnon (917380419) has left the board
Date: 03/11/2017	Event: New Accounts filed
Date: 03/08/2017	Event: Paul Richard Biddle (907289866) has left the board
Date: 04/07/2017	Event: Clive Robert Bowles (903602001) has left the board
Date: 20/04/2017	Event: New Confirmation Statement filed
Date: 18/04/2017	Event: New Board Member Carole MacHell (922915867) Appointed
Date: 13/04/2017	Event: New Board Member Janet Edna Pope (911713209) Appointed
Date: 17/01/2017	Event: New Accounts filed
Date: 08/12/2016	Event: David Arthur Dickman (903610146) has left the board
Date: 11/10/2016	Event: New Board Member Kees Diepstraten (921584072) Appointed
Date: 10/10/2016	Event: New Board Member Malcolm Himsworth (909212655) Appointed
Date: 07/07/2016	Event: Stuart William Barnett (918728142) has left the board
Date: 07/07/2016	Event: Peter John Kyle (909046785) has left the board
Date: 09/06/2016	Event: New Board Member Mark Sinclair (920886702) Appointed
Date: 03/05/2016	Event: New Confirmation Statement filed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

CAF BANK LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£620.5M

£45.1M

£1.5B

£51.5M

People Overview

12

56

1

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

£620.5M

£45.1M

£1.5B

£51.5M

Accounts

People Overview

12

56

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

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

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

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™