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Company profile
CAFFELUXE LIMITED
active • ltd • Whittle Way Arlington Business Park, Building 18, Gateway 1000, Stevenage, Hertfordshire Gb, SG1 2FP, United Kingdom
Company no.09785266Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09785266
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-09-18
- Registered Office
- Whittle Way Arlington Business Park, Building 18, Gateway 1000, Stevenage, Hertfordshire Gb, SG1 2FP, United Kingdom
- Sic Codes
- production of coffee and coffee substitutes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.03m
Equity
£330,040
Total liabilities
£2.70m
Cash in bank
£73,537
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£94.63k
-22.28%Cash in bank
-£80.25k
-52.18%Total assets
+£81.16k
+2.75%Total liabilities
-£175.79k
-6.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.03m£165,020-£2.70m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£214,475
Trade creditors£518,498
Fixed assets£952,771
Current assets£2.08m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £627,521 | £2.26m | -£1.63m |
| 2022 | £257,763 | £2.57m | -£1.19m |
| 2023 | £424,672 | £2.95m | -£2.53m |
| 2024 | £330,040 | £3.03m | -£2.70m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Mar 2026 | 2 Months |
| Change of Registered Office Address | 3 Feb 2026 | 3 Months |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 10 Jun 2025 | 11 Months |
| Accounts Submitted | 19 Oct 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 11 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jun 2024 | 1 Year |
| Change of Date Of Creation | 11 Jun 2024 | 1 Year |
| Change of Has Charges | 11 Jun 2024 | 1 Year |
| Change of Jurisdiction | 11 Jun 2024 | 1 Year |
| Change of Previous Company Names | 11 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.