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Company profile
KAFFEINE DIGITAL LIMITED
active • ltd • 2 Lawnside Close, Upton, Northampton, Northamptonshire, NN5 4XZ, United Kingdom
Company no.10286830Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10286830
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-07-19
- Registered Office
- 2 Lawnside Close, Upton, Northampton, Northamptonshire, NN5 4XZ, United Kingdom
- Sic Codes
- advertising agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£204,110
Equity
£107,327
Total liabilities
£96,783
Cash in bank
£177,424
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£76.01k
+242.68%Cash in bank
+£102.40k
+136.50%Total assets
+£104.26k
+104.41%Total liabilities
-£28.25k
-41.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£204,110£53,664-£96,783
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£992
Current assets£203,118
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £11,282 | £83,567 | -£72,285 |
| 2022 | £6,453 | £78,796 | -£72,343 |
| 2023 | £31,927 | £107,214 | -£75,287 |
| 2024 | £31,320 | £99,854 | -£68,534 |
| 2025 | £107,327 | £204,110 | -£96,783 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Apr 2026 | 20 Days |
| Confirmation Statement Submitted | 30 Jul 2025 | 9 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| DENNY, Chantelle Resigned | 3 Oct 2019 | 6 Years |
| DENNY, Jason John Bugby Appointed | 19 Jul 2016 | 9 Years |
| DENNY, Chantelle Appointed | 19 Jul 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-27 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2022-07-28 | Open PDF |
| change-person-director-company-with-change-date | 2022-07-28 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-04-27 | Open PDF |
| confirmation-statement-with-no-updates | 2021-07-21 | Open PDF |