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Company profile
CAFÉ VAPE (SWAD) LIMITED
active • ltd • Unit 2 Viking Business Park High Street, Woodville, Swadlincote, DE11 7EH, England
Company no.04812340Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04812340
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-06-26
- Registered Office
- Unit 2 Viking Business Park High Street, Woodville, Swadlincote, DE11 7EH, England
- Sic Codes
- other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£747,971
Equity
£523,207
Total liabilities
£224,764
Cash in bank
£267,394
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£120.53k
+29.93%Cash in bank
-£243.62k
-47.67%Total assets
+£83.86k
+12.63%Total liabilities
+£36.68k
+14.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£747,971£243,266-£261,440
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£25,755
Current assets£722,216
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £197,995 | £337,687 | -£139,692 |
| 2023 | £296,005 | £496,606 | -£200,601 |
| 2024 | £402,674 | £664,114 | -£261,440 |
| 2025 | £523,207 | £747,971 | -£224,764 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 May 2026 | 10 Days |
| Confirmation Statement Submitted | 22 May 2026 | 14 Days |
| Accounts Submitted | 21 May 2026 | 15 Days |
| Confirmation Statement Submitted | 21 May 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| HALE, David Paul Resigned | 2 Jan 2025 | 1 Year |
| HALE, Sharon Marie Appointed | 2 Jan 2025 | 1 Year |
| Accounts Submitted | 20 May 2024 | 2 Years |
| Confirmation Statement Submitted | 20 May 2024 | 2 Years |
| Change of Date Of Creation | 20 May 2024 | 2 Years |
| Change of Jurisdiction | 20 May 2024 | 2 Years |
| Change of Last Full Members List Date | 20 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.