ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

ALL Things Caffeine Ltd

ALL Things Caffeine Ltd is an active company incorporated on 5 January 2018 with the registered office located in Peterborough, Cambridgeshire. ALL Things Caffeine Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11135695
Private limited company
Age
7 years
Incorporated 5 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
4 Office Village Forder Way
Cygnet Park Hampton
Peterborough
Peterborough
PE7 8GX
United Kingdom
Address changed on 14 Sep 2021 (3 years ago)
Previous address was 2a Chequers Court Huntingdon Cambridgeshire PE29 3LJ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Consultant • British • Lives in UK • Born in Mar 1975
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£25.33K
Increased by £13.39K (+112%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£25.33K
Increased by £12.84K (+103%)
Total Liabilities
-£21.99K
Increased by £9.87K (+81%)
Net Assets
£3.34K
Increased by £2.97K (+816%)
Debt Ratio (%)
87%
Decreased by 10.25% (-11%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 22 Apr 2025
Confirmation Submitted
7 Months Ago on 14 Jan 2025
Full Accounts Submitted
1 Year 5 Months Ago on 4 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 Jan 2024
Full Accounts Submitted
2 Years 2 Months Ago on 3 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Jan 2023
Full Accounts Submitted
3 Years Ago on 23 Jun 2022
Confirmation Submitted
3 Years Ago on 7 Jan 2022
Registered Address Changed
3 Years Ago on 14 Sep 2021
Full Accounts Submitted
4 Years Ago on 6 Apr 2021
Get Credit Report
Discover ALL Things Caffeine Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 22 Apr 2025
Confirmation statement made on 4 January 2025 with updates
Submitted on 14 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 4 Apr 2024
Confirmation statement made on 4 January 2024 with updates
Submitted on 8 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 3 Jul 2023
Confirmation statement made on 4 January 2023 with updates
Submitted on 6 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 23 Jun 2022
Confirmation statement made on 4 January 2022 with updates
Submitted on 7 Jan 2022
Registered office address changed from 2a Chequers Court Huntingdon Cambridgeshire PE29 3LJ United Kingdom to 4 Office Village Forder Way Cygnet Park Hampton Peterborough Peterborough PE7 8GX on 14 September 2021
Submitted on 14 Sep 2021
Total exemption full accounts made up to 31 January 2021
Submitted on 6 Apr 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year