ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Caffeine Rush Limited

Caffeine Rush Limited is an active company incorporated on 28 January 2000 with the registered office located in . Caffeine Rush Limited was registered 25 years ago.
Status
Active
Active since 18 years ago
Company No
03916100
Private limited company
Age
25 years
Incorporated 28 January 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 January 2025 (7 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Curlew Cottage 17 Boundary Terrace
Embsay
Skipton
North Yorkshire
BD23 6FF
United Kingdom
Address changed on 4 Jan 2024 (1 year 8 months ago)
Previous address was 7 Higher Ramsgreave Mellor Blackburn Lancashire BB1 9DJ United Kingdom
Telephone
01200442270
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1956
Secretary • Teacher • British • Lives in UK • Born in Nov 1956
Mr George Henry William Smith
PSC • British • Lives in England • Born in Apr 1991
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Exchange Coffee Company Limited
Sandra Smith and Jonathan Mark Smith are mutual people.
Active
Fleming Heritage Limited
Jonathan Mark Smith is a mutual person.
Active
Mercers Holdings Limited
Jonathan Mark Smith is a mutual person.
Active
Mercers Cookshop Limited
Jonathan Mark Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£1.06K
Decreased by £1.69K (-61%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£21.09K
Decreased by £4.2K (-17%)
Total Liabilities
-£3.69K
Increased by £3.24K (+708%)
Net Assets
£17.4K
Decreased by £7.44K (-30%)
Debt Ratio (%)
18%
Increased by 15.7% (+869%)
Latest Activity
Confirmation Submitted
7 Months Ago on 10 Feb 2025
Abridged Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 30 Jan 2024
Abridged Accounts Submitted
1 Year 7 Months Ago on 23 Jan 2024
Registered Address Changed
1 Year 8 Months Ago on 4 Jan 2024
Registered Address Changed
1 Year 11 Months Ago on 28 Sep 2023
Registered Address Changed
2 Years 2 Months Ago on 29 Jun 2023
Registered Address Changed
2 Years 2 Months Ago on 20 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 30 Jan 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 11 Jan 2023
Get Credit Report
Discover Caffeine Rush Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 28 January 2025 with updates
Submitted on 10 Feb 2025
Unaudited abridged accounts made up to 30 April 2024
Submitted on 23 Dec 2024
Confirmation statement made on 28 January 2024 with updates
Submitted on 30 Jan 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 23 Jan 2024
Registered office address changed from 7 Higher Ramsgreave Mellor Blackburn Lancashire BB1 9DJ United Kingdom to Curlew Cottage 17 Boundary Terrace Embsay Skipton North Yorkshire BD23 6FF on 4 January 2024
Submitted on 4 Jan 2024
Registered office address changed from Curlew Cottage 17 Boundary Terrace Embsay Skipton North Yorkshire BD23 6FF United Kingdom to 7 Higher Ramsgreave Mellor Blackburn Lancashire BB1 9DJ on 28 September 2023
Submitted on 28 Sep 2023
Registered office address changed from Curlew Cottage 27 Boundary Terrace Embsay Skipton North Yorkshire BD23 6FF United Kingdom to Curlew Cottage 17 Boundary Terrace Embsay Skipton North Yorkshire BD23 6FF on 29 June 2023
Submitted on 29 Jun 2023
Registered office address changed from 22-28 Willow Street Accrington Lancashire BB5 1LP to Curlew Cottage 27 Boundary Terrace Embsay Skipton North Yorkshire BD23 6FF on 20 June 2023
Submitted on 20 Jun 2023
Confirmation statement made on 28 January 2023 with updates
Submitted on 30 Jan 2023
Unaudited abridged accounts made up to 30 April 2022
Submitted on 11 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year