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Caffenation Limited

Caffenation Limited is an active company incorporated on 22 November 2018 with the registered office located in Bristol, Bristol. Caffenation Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11691632
Private limited company
Age
6 years
Incorporated 22 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
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Contact Update Details
Address
5 Anglo Office Park
Bristol
BS15 1NT
England
Address changed on 10 Mar 2022 (3 years ago)
Previous address was C/O Westcas D2 White House Business Centre Forest Road, Kingswood Bristol BS15 8DH United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
2
Controllers (PSC)
1
Mr Luke Christopher Bennett
Director • PSC • Barista • British • Lives in England • Born in Apr 1990
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£3.22K
Decreased by £822 (-20%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£127.32K
Increased by £24.02K (+23%)
Total Liabilities
-£130.43K
Increased by £17.48K (+15%)
Net Assets
-£3.11K
Increased by £6.54K (-68%)
Debt Ratio (%)
102%
Decreased by 6.9% (-6%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
19 Days Ago on 13 Oct 2025
Confirmation Submitted
11 Months Ago on 28 Nov 2024
Abridged Accounts Submitted
1 Year Ago on 23 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 23 Nov 2023
Abridged Accounts Submitted
2 Years 8 Months Ago on 16 Feb 2023
Confirmation Submitted
2 Years 11 Months Ago on 29 Nov 2022
Abridged Accounts Submitted
3 Years Ago on 27 Oct 2022
Registered Address Changed
3 Years Ago on 10 Mar 2022
New Charge Registered
3 Years Ago on 3 Mar 2022
Confirmation Submitted
3 Years Ago on 23 Nov 2021
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Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 13 Oct 2025
Confirmation statement made on 21 November 2024 with no updates
Submitted on 28 Nov 2024
Unaudited abridged accounts made up to 31 January 2024
Submitted on 23 Oct 2024
Confirmation statement made on 21 November 2023 with updates
Submitted on 23 Nov 2023
Unaudited abridged accounts made up to 31 January 2023
Submitted on 16 Feb 2023
Statement of capital following an allotment of shares on 16 January 2023
Submitted on 24 Jan 2023
Confirmation statement made on 21 November 2022 with no updates
Submitted on 29 Nov 2022
Unaudited abridged accounts made up to 31 January 2022
Submitted on 27 Oct 2022
Registered office address changed from C/O Westcas D2 White House Business Centre Forest Road, Kingswood Bristol BS15 8DH United Kingdom to 5 Anglo Office Park Bristol BS15 1NT on 10 March 2022
Submitted on 10 Mar 2022
Registration of charge 116916320001, created on 3 March 2022
Submitted on 4 Mar 2022
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Repayment History
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