Caffeina Coffi Prestatyn Ltd
Caffeina Coffi Prestatyn Ltd is an active company incorporated on 12 April 2022 with the registered office located in St. Asaph, Clwyd. Caffeina Coffi Prestatyn Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14041684
Private limited company
Age
3 years
Incorporated 12 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 April 2025 (7 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£6.13K
Increased by £3.59K (+141%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 2 (+40%)
Total Assets
£22.38K
Increased by £18.88K (+540%)
Total Liabilities
-£49.56K
Increased by £37.52K (+311%)
Net Assets
-£27.18K
Decreased by £18.64K (+218%)
Debt Ratio (%)
221%
Decreased by 122.81% (-36%)
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Repayment History
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