Caffe Capital Limited
Caffe Capital Limited is an active company incorporated on 20 August 2010 with the registered office located in Cobham, Surrey. Caffe Capital Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07352335
Private limited company
Age
15 years
Incorporated 20 August 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 October 2024 (11 months ago)
Next confirmation dated 9 October 2025
Due by 23 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Lester Peter Grey and Andrew Lewis Grey are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£10.31K
Decreased by £856 (-8%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 2 (-18%)
Total Assets
£31.87K
Decreased by £2.59K (-8%)
Total Liabilities
-£148.68K
Increased by £97.88K (+193%)
Net Assets
-£116.81K
Decreased by £100.47K (+615%)
Debt Ratio (%)
467%
Increased by 319.1% (+216%)
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Repayment History
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