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Caffe Java Limited

Caffe Java Limited is an active company incorporated on 7 February 2001 with the registered office located in Newcastle, Staffordshire. Caffe Java Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04155437
Private limited company
Age
24 years
Incorporated 7 February 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (7 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Learn more about Caffe Java Limited
Contact
Address
24 Ironmarket
Newcastle Under Lyme
Staffordshire
ST5 1RH
Same address for the past 24 years
Telephone
01782710000
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Liza Bono Hilton
Director • Secretary • PSC • Managing Director • British • Born in Jan 1967 • Lives in England
Mr Simon Alex Hilton
Director • British • Lives in England • Born in Mar 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
Newcastle Under Lyme Bid Ltd
Mr Simon Alex Hilton is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£201.24K
Increased by £20.25K (+11%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£213.01K
Increased by £14.45K (+7%)
Total Liabilities
-£212.78K
Increased by £14.35K (+7%)
Net Assets
£226
Increased by £101 (+81%)
Debt Ratio (%)
100%
Decreased by 0.04% (-0%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 10 Feb 2025
Full Accounts Submitted
9 Months Ago on 11 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 24 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 13 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 22 Nov 2022
Confirmation Submitted
3 Years Ago on 23 Feb 2022
Mrs Liza Bono Hilton (PSC) Details Changed
4 Years Ago on 1 Mar 2021
Liza Bono Hilton Details Changed
4 Years Ago on 1 Mar 2021
Mr Simon Alex Hilton Details Changed
4 Years Ago on 1 Mar 2021
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Documents
Confirmation statement made on 7 February 2025 with no updates
Submitted on 10 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 11 Nov 2024
Confirmation statement made on 7 February 2024 with no updates
Submitted on 22 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 24 Nov 2023
Confirmation statement made on 7 February 2023 with no updates
Submitted on 13 Feb 2023
Change of details for Mrs Liza Bono Hilton as a person with significant control on 1 March 2021
Submitted on 7 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 22 Nov 2022
Director's details changed for Liza Bono Hilton on 1 March 2021
Submitted on 23 Feb 2022
Director's details changed for Mr Simon Alex Hilton on 1 March 2021
Submitted on 23 Feb 2022
Confirmation statement made on 7 February 2022 with no updates
Submitted on 23 Feb 2022
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Repayment History
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