CAFFEINE NIGHTS LIMITED

Active
71 BUCKTHORNE ROAD
MINSTER ON SEA
SHEERNESS
KENT
ME12 3RD

CAFFEINE NIGHTS LIMITED are a well established Private Limited Company . They've been in business for 11 years. Their business is in the Book publishing sector, the SIC for which is 58110. Their registered office is located in the MINSTER ON SEA area of SHEERNESS.

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 30/04/2021.

CAFFEINE NIGHTS LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08500339. Their corporate structure is that of a Private Limited Company

Details

Name CAFFEINE NIGHTS LIMITED
Company Number 08500339
Company Type Private Limited Company
Company Status Active
SIC Code 58110 Book publishing
Company Origin United Kingdom
Incorporation Date 23/04/2013
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 71 BUCKTHORNE ROAD
MINSTER ON SEA
SHEERNESS
KENT
ME12 3RD

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £2,826 £4,569 £3,365
Net Worth£0 £0 £(35,219) £(30,502) £(25,856)
Current Assets£0 £0 £38,172 £37,039 £35,824
Current Liabilities£0 £0 £38,172 £37,039 £35,824
Number of Employees0 0 0 0 0
25-11-2024

Graphs

2021

Cash has reduced from 2020 by -38.15%, the ratio of cash to net worth is -8.02% which indicates dependence on creditors.

Net worth has changed by £-4,717 which is an increase of 15.46% 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 £2,826 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 35.78%, the ratio of cash to net worth is -14.98% which indicates dependence on creditors..

Net worth has changed by £-4,646 which is a increase of 17.97% 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 £4,569 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 11.31%, the ratio of cash to net worth is -13.01% which indicates dependence on creditors..

Net worth has changed by £-8,294 which is a increase of 47.23% 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 £3,365 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CAFFEINE NIGHTS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CAFFEINE NIGHTS LIMITED 71 BUCKTHORNE ROAD, MINSTER ON SEA, SHEERNESS, KENT, ENGLAND. ME12 3RD 23/04/2013

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Entry Name Office Address Incorporation Date
10-11A FARMDALE AVENUE PROPERTY MANAGEMENT LIMITED 11, FARMDALE AVENUE, ROCHESTER, KENT, FARMDALE AVENUE, ROCHESTER, KENT, ENGLAND. ME1 3HU 21/06/2000
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22KNIGHTS LTD 294 HIGH STREET, , ROCHESTER, , ENGLAND. ME1 1HS 22/02/2022
24 HOUR PRINTLINE LIMITED STAR HOUSE, STAR HILL, ROCHESTER, KENT, . ME1 1UX 09/02/1988
248 DALE STREET LTD 50 SIDNEY ROAD, , ROCHESTER, KENT, . ME1 3HG 05/02/2013
25-30 SUNDERLAND CLOSE RTM COMPANY LIMITED FORT PITT HOUSE, NEW ROAD, ROCHESTER, KENT, . ME1 1DX 06/06/2014

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08500339 overview of filed records at companies house for CAFFEINE NIGHTS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAFFEINE NIGHTS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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