CAFFEINE MARKETING LTD are a well established Private Limited Company . They have been trading for 13 years. They operate in the Media representation services sector, the SIC for which is 73120. Their registered office is situated in the GREYFRIARS ROAD area of CARDIFF.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.
CAFFEINE MARKETING LTD are next due to file for year 2024 by the 31/10/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07820339. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £53,565 | £29,962 | £23,436 | £8,386 |
| Net Worth | £0 | £0 | £21,908 | £1,985 | £5,817 |
| Current Assets | £0 | £58,473 | £36,660 | £26,597 | £9,635 |
| Current Liabilities | £0 | £58,473 | £36,660 | £26,597 | £9,635 |
| Number of Employees | 0 | 5 | 3 | 2 | 2 |
| 25-11-2024 |
Cash has increased from 2020 by 78.78%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
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 £53,565 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has increased from 2019 by 27.85%, the ratio of cash to net worth is 136.76% which indicates a strong cash position..
Net worth has changed by £19,923 which is a increase of 1,003.68% from 2020
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 £29,962 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 179.47%, the ratio of cash to net worth is 1,180.65% which indicates a strong cash position..
Net worth has changed by £-3,832 which is a reduction of -65.88% from 2020
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 £23,436 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAFFEINE MARKETING LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3SIX HEALTH LIMITED | CAPITAL TOWER BUSINESS CENTRE 3RD FLOOR, CAPITAL TOWER, GREYFRIAR'S ROAD, CARDIFF, , . CF10 3AG | 22/12/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 201 CATHEDRAL ROAD (CARDIFF) MANAGEMENT LIMITED | 201 CATHEDRAL ROAD, CARDIFF, SOUTH GLAMORGAN, , . CF1 9PN | 20/04/1990 |
| A 'N T SCREENPRINT LIMITED | 182 COWBRIDGE ROAD EAST, CANTON, CARDIFF, , . CF1 9NE | 20/03/1987 |
| A. BERRIDGE & COMPANY LIMITED | CEREDIG HOUSE, 6 MOUNT STUART SQUARE, CARDIFF, , . CF1 6NT | 23/10/1997 |
| ABBEY PLUMBING AND HEATING LIMITED | CORK GULLY, CHURCHILL HSE, CHURCHILL WAY, CARDIFF, . CF1 4XQ | 13/03/1980 |
| AMODEO BUILDING LIMITED | SOUTHGATE HOUSE, WOOD STREET, CARDIFF, , . CF1 1EW | 07/04/1983 |
| ANDEROY LIMITED | 17 ST ANDREWS CRESCENT, CARDIFF, , , . CF1 3DB | 28/12/1970 |
| ANGLO U.S. TECHNOLOGY (U.K.) LIMITED | C/O CORK GULLY, CHURCHILL HOUSE, CHURCHILL WAY, CARDIFF, . CF1 4HH | 31/01/1985 |
| ANSDEL THOM LIMITED | BALTIC HOUSE, MOUNT STUART SQUARE, CARDIFF, , . CF1 6DH | 04/10/1967 |
| ARCHEM LIMITED | CORK GULLY, CHURCHILL HOUSE, CHURCHILL WAY, CARDIFF, . CF1 4XQ | 21/03/1972 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07820339 overview of filed records at companies house for CAFFEINE MARKETING LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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