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Cafequote Limited

Cafequote Limited is an active company incorporated on 13 January 1995 with the registered office located in Redditch, Worcestershire. Cafequote Limited was registered 30 years ago.
Status
Active
Active since 29 years ago
Company No
03009749
Private limited company
Age
30 years
Incorporated 13 January 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (8 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Twin Oaks Curr Lane
Upper Bentley
Redditch
Worcestershire
B97 5ST
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • Builder • British • Lives in UK • Born in Dec 1953
Director • Secretary • British • Lives in UK • Born in Apr 1955 • Farm Worker
Mrs Amanda Lucille Ferris
PSC • British • Lives in UK • Born in Apr 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
Ryland House Management Limited
Amanda Lucille Ferris and Mr Samuel George Ferris are mutual people.
Active
Ferrisuk Ltd
Amanda Lucille Ferris and Mr Samuel George Ferris are mutual people.
Active
Curr Lane Limited
Amanda Lucille Ferris and Mr Samuel George Ferris are mutual people.
Active
Ferris Leisure Ltd
Amanda Lucille Ferris is a mutual person.
Active
Ferris Group Limited
Mr Samuel George Ferris is a mutual person.
Active
S G Ferris And Sons Limited
Mr Samuel George Ferris is a mutual person.
Active
Curr Lane Properties LLP
Amanda Lucille Ferris and Mr Samuel George Ferris are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£72.51K
Increased by £53.05K (+273%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.42M
Increased by £9K (+1%)
Total Liabilities
-£166.32K
Decreased by £6.04K (-4%)
Net Assets
£1.25M
Increased by £15.04K (+1%)
Debt Ratio (%)
12%
Decreased by 0.5% (-4%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 5 Feb 2025
Confirmation Submitted
7 Months Ago on 20 Jan 2025
Mrs Amanda Lucille Ferris Details Changed
7 Months Ago on 20 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 26 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Jan 2023
Full Accounts Submitted
3 Years Ago on 26 May 2022
Confirmation Submitted
3 Years Ago on 13 Jan 2022
Full Accounts Submitted
4 Years Ago on 25 Jun 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 5 Feb 2025
Confirmation statement made on 12 January 2025 with no updates
Submitted on 20 Jan 2025
Director's details changed for Mrs Amanda Lucille Ferris on 20 January 2025
Submitted on 20 Jan 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 24 May 2024
Confirmation statement made on 12 January 2024 with no updates
Submitted on 15 Jan 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 26 May 2023
Confirmation statement made on 12 January 2023 with no updates
Submitted on 16 Jan 2023
Total exemption full accounts made up to 31 August 2021
Submitted on 26 May 2022
Confirmation statement made on 12 January 2022 with no updates
Submitted on 13 Jan 2022
Total exemption full accounts made up to 31 August 2020
Submitted on 25 Jun 2021
Repayment History
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