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Kaffeen Ltd

Kaffeen Ltd is an active company incorporated on 26 October 2018 with the registered office located in Bath, Somerset. Kaffeen Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11645313
Private limited company
Age
6 years
Incorporated 26 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 October 2024
Due by 24 October 2025 (1 month remaining)
Learn more about Kaffeen Ltd
Contact
Address
1 North Parade Passage
Bath
Somerset
BA1 1NX
England
Same address for the past 4 years
Telephone
020 86385292
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Ms Charlotte Sarah Ellis Maldari
Director • PSC • British • Lives in England • Born in Mar 1984
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Shareholders, PSCs & Group Structure
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Mutual Companies
Re (2013) Limited
Ms Charlotte Sarah Ellis Maldari is a mutual person.
Active
Ae (2013) Limited
Ms Charlotte Sarah Ellis Maldari is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£30.06K
Increased by £28.7K (+2112%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£30.06K
Increased by £27K (+883%)
Total Liabilities
-£7.7K
Increased by £3.6K (+88%)
Net Assets
£22.35K
Increased by £23.4K (-2225%)
Debt Ratio (%)
26%
Decreased by 108.79% (-81%)
See 10 Year Full Financials
Latest Activity
Accounting Period Shortened
1 Month Ago on 24 Jul 2025
Confirmation Submitted
10 Months Ago on 29 Oct 2024
Full Accounts Submitted
1 Year 9 Months Ago on 28 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 25 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 1 Nov 2022
Full Accounts Submitted
3 Years Ago on 22 Jul 2022
Confirmation Submitted
3 Years Ago on 26 Oct 2021
Full Accounts Submitted
4 Years Ago on 16 Mar 2021
Mrs Charlotte Sarah Ellis Details Changed
4 Years Ago on 25 Oct 2020
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Documents
Previous accounting period shortened from 31 October 2024 to 30 October 2024
Submitted on 24 Jul 2025
Confirmation statement made on 25 October 2024 with updates
Submitted on 29 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 28 Nov 2023
Confirmation statement made on 25 October 2023 with updates
Submitted on 25 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 25 October 2022 with updates
Submitted on 1 Nov 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 22 Jul 2022
Confirmation statement made on 25 October 2021 with updates
Submitted on 26 Oct 2021
Total exemption full accounts made up to 31 October 2020
Submitted on 16 Mar 2021
Confirmation statement made on 25 October 2020 with updates
Submitted on 9 Nov 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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