Ethical Caffeine Limited
Ethical Caffeine Limited is an active company incorporated on 25 April 2016 with the registered office located in London, Greater London. Ethical Caffeine Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10144404
Private limited company
Age
9 years
Incorporated 25 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 February 2025 (8 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£1.5K
Decreased by £7.97K (-84%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£206.2K
Increased by £74.72K (+57%)
Total Liabilities
-£180.38K
Increased by £13.2K (+8%)
Net Assets
£25.82K
Increased by £61.52K (-172%)
Debt Ratio (%)
87%
Decreased by 39.67% (-31%)
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Repayment History
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