KAFFEINE LTD are a long established Private Limited Company who have traded for 16 years. Their area of operation is the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the WOOD LANE area of HEMEL HEMPSTEAD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2020.
KAFFEINE LTD are next due to file for year 2024 by the 31/05/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06665807. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £10,834 | £24,257 | £82,670 | £40,303 |
| Net Worth | £0 | £68,931 | £47,859 | £65,248 | £165,433 |
| Current Assets | £0 | £137,069 | £197,976 | £283,812 | £250,357 |
| Current Liabilities | £0 | £137,069 | £197,976 | £283,812 | £250,357 |
| Number of Employees | 0 | 14 | 15 | 14 | 0 |
| 15-11-2024 |
Cash has reduced from 2019 by -55.34%, the ratio of cash to net worth is 15.72% which indicates a good cash position.
Net worth has changed by £21,072 which is an increase of 44.03% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £10,834 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has reduced from 2018 by -70.66%, the ratio of cash to net worth is 50.68% which indicates a strong cash position..
Net worth has changed by £-17,389 which is a reduction of -26.65% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £24,257 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 105.12%, the ratio of cash to net worth is 126.70% which indicates a strong cash position..
Net worth has changed by £-21,185 which is a reduction of -24.51% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £82,670 when looking at this ratio
The number of employees has increased by 14 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of KAFFEINE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST STEP PROPERTIES LTD | 1C AMBERSIDE HOUSE, WOOD LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM. HP2 4TP | 05/10/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 BAKERS ROW LTD | VANTAGE POINT, 23 MARK ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, . HP2 7DN | 29/07/2009 |
| 1-8 ST ASAPH COURT RTM COMPANY LIMITED | VANTAGE POINT, 23 MARK ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, ENGLAND. HP2 7DN | 09/01/2008 |
| 101 SECURITY SERVICES LIMITED | UNIT 4 GROVELANDS, BOUNDARY WAY, HEMEL HEMPSTEAD, , UNITED KINGDOM. HP2 7TE | 05/04/2016 |
| 1169 LIMITED | C/O G JAKEMAN ROOM 204 IMEX HOUSE, 575 TO 599 MAXTED RD, HEMEL HEMPSTEAD, HERTS, ENGLAND. HP2 7DX | 15/08/2014 |
| 136 STATION ROAD FREEHOLD LTD | 37 MARK ROAD, , HEMEL HEMPSTEAD, , UNITED KINGDOM. HP2 7DN | 01/11/2019 |
| 14 POUND PRODUCTIONS LIMITED | UNIT 4 GROVELANDS, BOUNDARY WAY, HEMEL HEMPSTEAD, , UNITED KINGDOM. HP2 7TE | 11/08/2016 |
| 14CONSTRUCTION LTD | 50 NIGHTINGALE WALK, , HEMEL HEMPSTEAD, , ENGLAND. HP2 7QY | 10/03/2022 |
| 17 RECOVERY ISH LTD | 180 CLAYMORE, , HEMEL HEMPSTEAD, , ENGLAND. HP2 6LR | 12/07/2021 |
| 17 REDCLIFFE SQUARE LIMITED | VANTAGE POINT, 23 MARK ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, . HP2 7DN | 03/09/1998 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06665807 overview of filed records at companies house for KAFFEINE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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