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Caffeine And Machine (Emporium) Limited

Caffeine And Machine (Emporium) Limited is an active company incorporated on 5 January 2023 with the registered office located in Stratford-upon-Avon, Warwickshire. Caffeine And Machine (Emporium) Limited was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14573572
Private limited company
Age
2 years 8 months
Incorporated 5 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Address
Houndshill House Banbury Road
Ettington
Stratford-Upon-Avon
CV37 7NS
United Kingdom
Same address since incorporation
Telephone
01789 740640
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1979
Director • British • Lives in UK • Born in Dec 1989
Director • British • Lives in UK • Born in Feb 1977
Caffeine And Machine Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Caffeine And Machine Ltd
Daniel Jon Macken and Christopher Favill Tuke are mutual people.
Active
Caffeine And Machine (Houndshill) Limited
Daniel Jon Macken and Christopher Favill Tuke are mutual people.
Active
West Meon Pub Limited
Daniel Jon Macken and Christopher Favill Tuke are mutual people.
Active
Caffeine And Machine (Knockerdown) Limited
Christopher Favill Tuke is a mutual person.
Active
Dolphin Capital Investments LLP
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 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
9
Increased by 9 (%)
Total Assets
£180.93K
Increased by £100.76K (+126%)
Total Liabilities
-£148.89K
Increased by £68.72K (+86%)
Net Assets
£32.05K
Increased by £32.05K (+3204600%)
Debt Ratio (%)
82%
Decreased by 17.71% (-18%)
Latest Activity
Micro Accounts Submitted
6 Months Ago on 31 Mar 2025
Confirmation Submitted
8 Months Ago on 16 Jan 2025
Christopher Favill Tuke Appointed
9 Months Ago on 1 Jan 2025
Daniel Jon Macken Resigned
9 Months Ago on 1 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 16 Jan 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 11 Dec 2023
Accounting Period Shortened
2 Years Ago on 22 Sep 2023
Incorporated
2 Years 8 Months Ago on 5 Jan 2023
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Documents
Appointment of Christopher Favill Tuke as a director on 1 January 2025
Submitted on 1 Apr 2025
Micro company accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Termination of appointment of Daniel Jon Macken as a director on 1 January 2025
Submitted on 21 Jan 2025
Confirmation statement made on 4 January 2025 with no updates
Submitted on 16 Jan 2025
Confirmation statement made on 4 January 2024 with no updates
Submitted on 16 Jan 2024
Micro company accounts made up to 31 March 2023
Submitted on 11 Dec 2023
Previous accounting period shortened from 31 January 2024 to 31 March 2023
Submitted on 22 Sep 2023
Incorporation
Submitted on 5 Jan 2023
Repayment History
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