Caffeine And Machine (Knockerdown) Limited
Caffeine And Machine (Knockerdown) Limited is an active company incorporated on 9 March 2022 with the registered office located in Stratford-upon-Avon, Warwickshire. Caffeine And Machine (Knockerdown) Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13966222
Private limited company
Age
3 years
Incorporated 9 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 March 2025 (8 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (4 months remaining)
No changes occurred since incorporation
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 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philip James McGovern and Christopher Favill Tuke are mutual people.
Active
Philip James McGovern and Christopher Favill Tuke are mutual people.
Active
Christopher Favill Tuke is a mutual person.
Active
Christopher Favill Tuke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£584
Decreased by £3.21K (-85%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 8 (%)
Total Assets
£503.74K
Decreased by £520.89K (-51%)
Total Liabilities
-£1.12M
Decreased by £230.53K (-17%)
Net Assets
-£613.4K
Decreased by £290.36K (+90%)
Debt Ratio (%)
222%
Increased by 90.24% (+69%)
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Repayment History
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