Caribe Coffee Company Ltd
Caribe Coffee Company Ltd is an active company incorporated on 23 February 2018 with the registered office located in Morpeth, Northumberland. Caribe Coffee Company Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11221846
Private limited company
Age
7 years
Incorporated 23 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 July 2025 (2 months ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£66.39K
Increased by £49.24K (+287%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£101.78K
Increased by £41.57K (+69%)
Total Liabilities
-£140.76K
Increased by £45.75K (+48%)
Net Assets
-£38.98K
Decreased by £4.18K (+12%)
Debt Ratio (%)
138%
Decreased by 19.51% (-12%)
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Repayment History
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