CAL9LATION COFFEE LTD are an established Private Limited Company . They've been in business for 6 years. They operate in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is situated in the 3RD FLOOR area of LONDON.
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.
CAL9LATION COFFEE LTD 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 11478867. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £228,485 | £70,097 | £112,409 | £0 | £0 |
| Net Worth | £59,279 | £71,861 | £58,699 | £0 | £0 |
| Current Assets | £246,329 | £93,193 | £134,998 | £0 | £0 |
| Current Liabilities | £52,498 | £93,193 | £134,998 | £0 | £0 |
| Number of Employees | 16 | 12 | 0 | 0 | 0 |
| 23-11-2024 |
Cash has increased from 2020 by 225.96%, the ratio of cash to net worth is 385.44% which indicates a strong cash position.
Net worth has changed by £-12,582 which is a reduction of -17.51% from 2020
The quick ratio of current assets to current liabilities at 4.69 represents a Strong asset position, always consider the absolute level of cash at £228,485 when looking at this ratio
The number of employees has increased by 4 since 2020
Cash has reduced from 2019 by -37.64%, the ratio of cash to net worth is 97.55% which indicates a strong cash position..
Net worth has changed by £13,162 which is a increase of 22.42% 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 £70,097 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 CAL9LATION COFFEE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 65 EDITH GROVE SW10 MANAGEMENT LIMITED | 29-30 FRITH STREET, , LONDON, , . W1D 5LG | 08/07/1997 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 03706510 LIMITED | 3RD FLOOR 39-45, SHAFTESBURY AVENUE, LONDON, , . W1D 6LA | 02/02/1999 |
| 1 UPPER BROOK STREET LIMITED | 130 SHAFTESBURY AVENUE, 2ND FLOOR, LONDON, , UNITED KINGDOM. W1D 5EU | 18/07/2019 |
| 10 & 12 CADOGAN SQUARE MANAGEMENT LIMITED | CARLISLE BUILDINGS, 18 CARLISLE STREET, LONDON, , . W1D 3BX | 26/09/2008 |
| 1000HEADS GROUP LIMITED | 41-44 GREAT WINDMILL STREET, , LONDON, ENGLAND, . W1D 7NB | 21/07/2000 |
| 1000HEADS LIMITED | 41-44 GREAT WINDMILL STREET, , LONDON, , UNITED KINGDOM. W1D 7NB | 07/09/2010 |
| 10POINT6 LIMITED | 45 GERRARD STREET, , LONDON, , UNITED KINGDOM. W1D 5QQ | 20/03/2018 |
| 12-13 RICHMOND BUILDINGS RTM COMPANY LIMITED | FLAT 3, 12-13 RICHMOND BUILDINGS, LONDON, , ENGLAND. W1D 3HF | 12/08/2019 |
| 126A WESTBOURNE GROVE LIMITED | 4M GROUP, 18 GREEK STREET, LONDON, , ENGLAND. W1D 4DS | 30/09/2016 |
| 13141688 LIMITED | 15/16 GERRARD STREET, , LONDON, , ENGLAND. W1D 6JE | 24/09/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 11478867 overview of filed records at companies house for CAL9LATION COFFEE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
