CAFFEINE AND MACHINE (EMPORIUM) LIMITED
Executive Summary
CAFFEINE AND MACHINE (EMPORIUM) LIMITED shows encouraging financial improvement with strong liquidity and increased equity. However, significant long-term liabilities and operational expansion present moderate risks that require careful management. With prudent debt management and enhanced profitability focus, the company is positioned for steady financial health improvement.
View Full Analysis Report →- Legal registered address
- Houndshill House Banbury Road Ettington Stratford-Upon-Avon United Kingdom CV37 7NS Copied!
Latest financial results as of 2 August 2025- Current assets
- £177.13k
- Fixed assets
- £2.89k
- Current creditors
- £105.50k
- Shareholders funds
- £32.05k
View full financial accounts- Current assets
- £177.13k
- Fixed assets
- £2.89k
- Current creditors
- £105.50k
- Shareholders funds
- £32.05k
- Company number
- 14573572 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 4 January 2025
Next statement due by 18 January 2026
Nature of business (SIC)
47710 - Retail sale of clothing in specialised stores
47781 - Retail sale in commercial art galleries
47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Latest company documents
| Date | Description |
|---|---|
| 01/04/251 April 2025 | Appointment of Christopher Favill Tuke as a director on 2025-01-01 |
| 31/03/2531 March 2025 | Micro company accounts made up to 2024-03-31 |
| 21/01/2521 January 2025 | Termination of appointment of Daniel Jon Macken as a director on 2025-01-01 |
| 16/01/2516 January 2025 | Confirmation statement made on 2025-01-04 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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