CaleÑo Drinks Ltd
CaleÑo Drinks Ltd is an active company incorporated on 29 June 2017 with the registered office located in Bristol, Bristol. CaleÑo Drinks Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10841422
Private limited company
Age
8 years
Incorporated 29 June 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 June 2025 (2 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£154.35K
Decreased by £774.32K (-83%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 10 (-50%)
Total Assets
£685.06K
Decreased by £1.16M (-63%)
Total Liabilities
-£132.21K
Decreased by £221.74K (-63%)
Net Assets
£552.86K
Decreased by £936.35K (-63%)
Debt Ratio (%)
19%
Increased by 0.09% (0%)
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Repayment History
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