Caffeine And Machine Ltd
Caffeine And Machine Ltd is an active company incorporated on 21 March 2018 with the registered office located in Stratford-upon-Avon, Warwickshire. Caffeine And Machine Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11266887
Private limited company
Age
7 years
Incorporated 21 March 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 10 December 2024 (12 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (15 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 March 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher Favill Tuke is a mutual person.
Active
Christopher Favill Tuke is a mutual person.
Active
Christopher Favill Tuke is a mutual person.
Active
Christopher Favill Tuke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£29.92K
Decreased by £362.99K (-92%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 78 (-90%)
Total Assets
£397.12K
Decreased by £757.23K (-66%)
Total Liabilities
-£184.19K
Decreased by £88.76K (-33%)
Net Assets
£212.93K
Decreased by £668.47K (-76%)
Debt Ratio (%)
46%
Increased by 22.74% (+96%)
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Repayment History
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