Caffeine And Machine (Houndshill) Limited
Caffeine And Machine (Houndshill) Limited is an active company incorporated on 17 June 2022 with the registered office located in Stratford-upon-Avon, Warwickshire. Caffeine And Machine (Houndshill) Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14178634
Private limited company
Age
3 years
Incorporated 17 June 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 June 2025 (4 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (8 months remaining)
Last change occurred 2 years 3 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 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philip James McGovern, Daniel Jon Macken, and 1 more are mutual people.
Active
Daniel Jon Macken and Christopher Favill Tuke are mutual people.
Active
Philip James McGovern and Christopher Favill Tuke are mutual people.
Active
Daniel Jon Macken and Christopher Favill Tuke are mutual people.
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
£304.67K
Increased by £304.67K (%)
Turnover
Unreported
Same as previous period
Employees
50
Increased by 50 (%)
Total Assets
£1.02M
Increased by £602.24K (+145%)
Total Liabilities
-£910.86K
Increased by £496.8K (+120%)
Net Assets
£105.44K
Increased by £105.44K (+10544000%)
Debt Ratio (%)
90%
Decreased by 10.37% (-10%)
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Repayment History
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