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Company profile

CAFFENATION LIMITED

active • ltd • 5 Anglo Office Park, Bristol, BS15 1NT, England

Company no.11691632Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11691632
Company Status
active
Type
ltd
Date Of Creation
2018-11-22
Registered Office
5 Anglo Office Park, Bristol, BS15 1NT, England
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

£127,323

Equity

-£3,106

Total liabilities

£130,429

Cash in bank

£3,219

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£6.54k

+67.80%

Cash in bank

-£822.00

-20.34%

Total assets

+£24.02k

+23.26%

Total liabilities

-£17.48k

-15.48%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£0
Fixed assets£123,435
Current assets£3,888
YearNet AssetsTotal AssetsTotal Liabilities
2022£18,121£68,598-£50,477
2023£25,491£135,161-£109,670
2024-£9,645£103,300-£112,945
2025-£3,106£127,323-£130,429

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted12 Nov 20256 Months
Accounts Submitted13 Oct 20257 Months
Confirmation Statement Submitted28 Nov 20241 Year
Accounts Submitted23 Oct 20241 Year
Confirmation Statement Submitted23 Oct 20241 Year
Change of Date Of Creation23 Oct 20241 Year
Change of Jurisdiction23 Oct 20241 Year
Change of Registered Office Address23 Oct 20241 Year
Change of Type23 Oct 20241 Year
BENNETT, Luke Christopher Appointed22 Nov 20187 Years

Documents

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No records available.