Caffe Ideas Limited
Caffe Ideas Limited is an active company incorporated on 1 April 2014 with the registered office located in Solihull, West Midlands. Caffe Ideas Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08971443
Private limited company
Age
11 years
Incorporated 1 April 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 April 2025 (7 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£75.07K
Increased by £3.69K (+5%)
Turnover
Unreported
Same as previous period
Employees
45
Increased by 5 (+13%)
Total Assets
£255.79K
Increased by £38.63K (+18%)
Total Liabilities
-£178.68K
Decreased by £2.74K (-2%)
Net Assets
£77.11K
Increased by £41.37K (+116%)
Debt Ratio (%)
70%
Decreased by 13.69% (-16%)
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Repayment History
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