CAFFEINE AND MACHINE LTD
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Order Analysis - £10- Legal registered address
- Houndshill House Banbury Road Ettington Stratford-Upon-Avon England CV37 7NS Copied!
Latest financial results as of 10 August 2025- Cash in bank
- £29.92k
- Current assets
- £310.37k
- Fixed assets
- £86.75k
- Current creditors
- £171.69k
- Shareholders funds
- £1.12m
View full financial accounts- Cash in bank
- £29.92k
- Current assets
- £310.37k
- Fixed assets
- £86.75k
- Current creditors
- £171.69k
- Shareholders funds
- £1.12m
- Company number
- 11266887 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 10 December 2024
Next statement due by 24 December 2025
Nature of business (SIC)
55100 - Hotels and similar accommodation
56101 - Licenced restaurants
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 01/04/251 April 2025 | Termination of appointment of Daniel Jon Macken as a director on 2025-01-01 |
| 31/03/2531 March 2025 | Total exemption full accounts made up to 2024-03-31 |
| 10/01/2510 January 2025 | Resolutions |
| 10/01/2510 January 2025 | Statement of capital following an allotment of shares on 2024-12-23 |
| 18/12/2418 December 2024 | Appointment of Christopher Favill Tuke as a director on 2024-12-17 |
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