ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Caffeineuk Ltd

Caffeineuk Ltd is an active company incorporated on 31 October 2023 with the registered office located in West Drayton, Greater London. Caffeineuk Ltd was registered 1 year 11 months ago.
Status
Active
Active since incorporation
Company No
15249151
Private limited company
Age
1 year 11 months
Incorporated 31 October 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 April 2025 (6 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 31 Oct31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Address
4 Swan Court
Swan Road
West Drayton
Greater London
UB7 7LB
England
Address changed on 10 Mar 2025 (6 months ago)
Previous address was 4 Swan Road West Drayton Greater London UB7 7LB England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Italian • Lives in UK • Born in Mar 1974
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£24.73K
Turnover
Unreported
Employees
Unreported
Total Assets
£57.13K
Total Liabilities
-£61.63K
Net Assets
-£4.51K
Debt Ratio (%)
108%
Latest Activity
Confirmation Submitted
5 Months Ago on 8 Apr 2025
Registered Address Changed
6 Months Ago on 10 Mar 2025
Registered Address Changed
7 Months Ago on 24 Feb 2025
Full Accounts Submitted
7 Months Ago on 24 Feb 2025
Mr Gerardo Flori (PSC) Details Changed
1 Year 1 Month Ago on 14 Aug 2024
Mr Gerardo Flori Details Changed
1 Year 1 Month Ago on 14 Aug 2024
Registered Address Changed
1 Year 1 Month Ago on 14 Aug 2024
Registered Address Changed
1 Year 1 Month Ago on 14 Aug 2024
Registered Address Changed
1 Year 1 Month Ago on 14 Aug 2024
Registered Address Changed
1 Year 1 Month Ago on 13 Aug 2024
Get Credit Report
Discover Caffeineuk Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 1 April 2025 with no updates
Submitted on 8 Apr 2025
Registered office address changed from 4 Swan Road West Drayton Greater London UB7 7LB England to 4 Swan Court Swan Road West Drayton Greater London UB7 7LB on 10 March 2025
Submitted on 10 Mar 2025
Registered office address changed from 2nd Floor 13 st. Swithin's Lane London EC4N 8AL England to 4 Swan Road West Drayton Greater London UB7 7LB on 24 February 2025
Submitted on 24 Feb 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 24 Feb 2025
Registered office address changed from 2nd Floor 13 st. Swithin's Lane London EC4N 8AL England to 2nd Floor 13 st. Swithin's Lane London EC4N 8AL on 14 August 2024
Submitted on 14 Aug 2024
Registered office address changed from 2nd Floor 13 st. Swithin's Lane London EC4N 8AL England to 2nd Floor 13 st. Swithin's Lane London EC4N 8AL on 14 August 2024
Submitted on 14 Aug 2024
Change of details for Mr Gerardo Flori as a person with significant control on 14 August 2024
Submitted on 14 Aug 2024
Director's details changed for Mr Gerardo Flori on 14 August 2024
Submitted on 14 Aug 2024
Registered office address changed from 13 st. Swithin's Lane London EC4N 8AL England to 2nd Floor 13 st. Swithin's Lane London EC4N 8AL on 14 August 2024
Submitted on 14 Aug 2024
Registered office address changed from 20 Wenlock Road London N1 7GU England to 13 st. Swithin's Lane London EC4N 8AL on 13 August 2024
Submitted on 13 Aug 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year