KAFFEEBAR LTD
Executive Summary
Kaffeebar Ltd shows early signs of financial improvement with positive net assets and working capital after initial losses, supported by director funding and increasing receivables. While the company currently appears capable of meeting short-term obligations, limited cash reserves and dependence on debtors require close monitoring. Conditional credit approval is advised, subject to verification of ongoing cash flow and profitability trends.
View Full Analysis Report →- Legal registered address
- 65 Peach Street Wokingham Berkshire United Kingdom RG40 1XP Copied!
Latest financial results as of 23 September 2025- Cash in bank
- £38
- Current assets
- £33.00k
- Current creditors
- £15.15k
- Shareholders funds
- £17.85k
View full financial accounts- Cash in bank
- £38
- Current assets
- £33.00k
- Current creditors
- £15.15k
- Shareholders funds
- £17.85k
- Company number
- 14226095 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 6 April 2025
Next statement due by 20 April 2026
Nature of business (SIC)
46180 - Agents specialized in the sale of other particular products
46900 - Non-specialised wholesale trade
Latest company documents
| Date | Description |
|---|---|
| 17/04/2517 April 2025 | Change of details for Mr Keith Andrew Thomas Baldwin as a person with significant control on 2024-05-15 |
| 17/04/2517 April 2025 | Confirmation statement made on 2025-04-06 with no updates |
| 16/04/2516 April 2025 | Director's details changed for Mr Keith Andrew Thomas Baldwin on 2024-05-15 |
| 14/01/2514 January 2025 | Total exemption full accounts made up to 2024-05-31 |
| 05/01/255 January 2025 | Director's details changed for Mr Keith Andrew Thomas Baldwin on 2024-12-16 |
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