{"name":"KAFFEEBAR LTD","company_number":"14226095","status":"Active","type":"Private Limited Company","incorporated":"2022-07-11","dissolved":null,"registered_office":"65 Peach Street, Wokingham, Berkshire, United Kingdom, RG40 1XP","postcode":"RG40 1XP","sic_codes":[{"code":46180,"description":"Agents specialized in the sale of other particular products"},{"code":46900,"description":"Non-specialised wholesale trade"}],"principal_activity":"Principal activity of the company during the financial year was of sale of coffee machines","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":0,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":28871,"cash":32423,"average_employees":0},{"financial_date":"2024-05-31","net_assets":17853,"cash":38,"average_employees":0},{"financial_date":"2023-07-31","net_assets":5682,"cash":20}],"officers":{"current":1,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://kaffeebar.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/kaffeebar","people":"https://www.companiesintheuk.co.uk/company/kaffeebar/people","filing_history":"https://www.companiesintheuk.co.uk/company/kaffeebar/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14226095","financials":"https://www.companiesintheuk.co.uk/company/kaffeebar/financial","control":"https://www.companiesintheuk.co.uk/company/kaffeebar/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/kaffeebar/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/kaffeebar"}