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Caffeluxe Limited

Caffeluxe Limited is an active company incorporated on 18 September 2015 with the registered office located in Stevenage, Hertfordshire. Caffeluxe Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09785266
Private limited company
Age
10 years
Incorporated 18 September 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 June 2025 (4 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
Building 18, Gateway 1000 Whittle Way
Arlington Business Park
Stevenage
Hertfordshire
SG1 2FP
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
3
Controllers (PSC)
1
Mr Kevin Michael Katz
Director • PSC • South African • Lives in South Africa • Born in Dec 1963
Mr Kevin Black
Director • British • Lives in England • Born in Jan 1974
Anna-Aurelia Kniess
Director • German • Lives in Germany • Born in Jun 1992
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Shareholders, PSCs & Group Structure
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Mutual Companies
Super-Beverages Limited
Mr Kevin Black is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£73.54K
Decreased by £80.25K (-52%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.03M
Increased by £81.16K (+3%)
Total Liabilities
-£2.7M
Increased by £175.79K (+7%)
Net Assets
£330.04K
Decreased by £94.63K (-22%)
Debt Ratio (%)
89%
Increased by 3.51% (+4%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
4 Months Ago on 10 Jun 2025
Charge Satisfied
11 Months Ago on 21 Nov 2024
Full Accounts Submitted
1 Year Ago on 19 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 11 Jun 2024
Full Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Amended Full Accounts Submitted
2 Years 2 Months Ago on 8 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 8 Jun 2023
Anna-Aurelia Kniess Appointed
2 Years 5 Months Ago on 22 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 11 Apr 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 8 June 2025 with no updates
Submitted on 10 Jun 2025
Satisfaction of charge 097852660001 in full
Submitted on 21 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 19 Oct 2024
Confirmation statement made on 8 June 2024 with no updates
Submitted on 11 Jun 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Amended total exemption full accounts made up to 31 December 2021
Submitted on 8 Aug 2023
Confirmation statement made on 8 June 2023 with updates
Submitted on 8 Jun 2023
Appointment of Anna-Aurelia Kniess as a director on 22 May 2023
Submitted on 8 Jun 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 11 Apr 2023
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Repayment History
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