KAFFEINE DIGITAL LIMITED are an established Private Limited Company . They've been in business for 8 years. They operate in the Advertising agencies sector, the SIC for which is 73110. Their registered office is located in the HARLESTONE area of NORTHAMPTON.
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 31/07/2021.
KAFFEINE DIGITAL LIMITED are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10286830. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £44,076 | £51,078 | £19,147 | £4,973 | £0 |
| Net Worth | £0 | £24,466 | £4,302 | £541 | £0 |
| Current Assets | £51,914 | £65,940 | £38,219 | £12,560 | £0 |
| Current Liabilities | £29,189 | £65,940 | £38,219 | £12,560 | £0 |
| Number of Employees | 3 | 3 | 2 | 1 | 0 |
| 15-11-2024 |
Cash has reduced from 2019 by -13.71%, 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 2019
The quick ratio of current assets to current liabilities at 1.78 represents a Reasonable asset position, always consider the absolute level of cash at £44,076 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 166.77%, the ratio of cash to net worth is 208.77% which indicates a strong cash position..
Net worth has changed by £20,164 which is a increase of 468.71% 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 £51,078 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 285.02%, the ratio of cash to net worth is 445.07% which indicates a strong cash position..
Net worth has changed by £3,761 which is a increase of 695.19% 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 £19,147 when looking at this ratio
The number of employees has increased by 1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of KAFFEINE DIGITAL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| KAFFEINE DIGITAL LIMITED | 5 GARNER CLOSE, HARLESTONE, NORTHAMPTON, , UNITED KINGDOM. NN5 6WQ | 19/07/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 04412356 LIMITED | 100 ST. JAMES ROAD, , NORTHAMPTON, , . NN5 5LF | 09/04/2002 |
| 10382029 LIMITED | 110 ST JAMES ROAD, , NORTHAMPTON, , . NN5 5LF | 17/09/2016 |
| 121 GAS LIMITED | 10 MELBOURNE LANE, , NORTHAMPTON, , ENGLAND. NN5 6HS | 02/07/2013 |
| 14/48 UK C.I.C. | 5 GIFFORD COURT, MILLBROOK CLOSE, NORTHAMPTON, , ENGLAND. NN5 5JF | 25/07/2014 |
| 19 BUCKINGHAM STREET LIMITED | 5 GIFFARD COURT, MILLBROOK CLOSE, NORTHAMPTON, , ENGLAND. NN5 5JF | 31/05/2016 |
| 1A AUTOSCREENS LIMITED | 100 ST JAMES ROAD, , NORTHAMPTON, , . NN5 5LF | 02/12/2002 |
| 1HORIZON DESIGN AND BUILD LIMITED | 31 EXCELSIOR GARDENS, , NORTHAMPTON, , ENGLAND. NN5 6YN | 01/09/2021 |
| 1HORIZON PROPERTIES LIMITED | 31 EXCELSIOR GARDENS, , NORTHAMPTON, , ENGLAND. NN5 6YN | 27/08/2020 |
| 1ST SHALOM LIMITED | 15 CLIPSTON WAY DUSTON, 15 CLIPSTON WAY, NORTHAMPTON, , UNITED KINGDOM. NN5 6TP | 21/06/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10286830 overview of filed records at companies house for KAFFEINE DIGITAL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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