Cali Food & Drink Limited
Cali Food & Drink Limited is an active company incorporated on 17 March 2023 with the registered office located in Liverpool, Merseyside. Cali Food & Drink Limited was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14738790
Private limited company
Age
2 years 10 months
Incorporated 17 March 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 March 2025 (10 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£5.28K
Same as previous period
Total Liabilities
-£14.58K
Increased by £5.57K (+62%)
Net Assets
-£9.3K
Decreased by £5.57K (+149%)
Debt Ratio (%)
276%
Increased by 105.53% (+62%)
Get Credit Report
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Repayment History
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