CAFFEINE AND MACHINE LTD

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CAFFEINE AND MACHINE LTD

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Key Data

Status

Active

Company No.

11266887

Incorporation date

21/03/2018

Size

Total Exemption Full

Contacts

Registered address

Registered address

Houndshill House Banbury Road, Ettington, Stratford-Upon-Avon CV37 7NSCopy
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Latest events (Record since 21/03/2018)
dot icon24/03/2026
Total exemption full accounts made up to 2025-03-31
dot icon02/02/2026
Statement of capital following an allotment of shares on 2026-01-22
dot icon15/01/2026
Statement of capital following an allotment of shares on 2025-12-15
dot icon07/01/2026
Confirmation statement made on 2025-12-10 with updates
dot icon17/12/2025
Cessation of The Mcgovern’S Ltd as a person with significant control on 2024-12-23
dot icon16/12/2025
Cessation of Daniel Macken as a person with significant control on 2024-12-23
dot icon10/12/2025
Memorandum and Articles of Association
dot icon08/12/2025
Resolutions
dot icon03/12/2025
Statement of capital following an allotment of shares on 2025-11-03
dot icon03/12/2025
Statement of capital following an allotment of shares on 2025-11-20
dot icon03/12/2025
Notification of Dolphin Capital Investments Llp as a person with significant control on 2024-12-23
dot icon03/12/2025
Notification of Stolford Limited as a person with significant control on 2024-12-23
dot icon01/04/2025
Termination of appointment of Daniel Jon Macken as a director on 2025-01-01
dot icon31/03/2025
Total exemption full accounts made up to 2024-03-31
dot icon10/01/2025
Statement of capital following an allotment of shares on 2024-12-23
dot icon10/01/2025
Resolutions
dot icon18/12/2024
Appointment of Christopher Favill Tuke as a director on 2024-12-17
dot icon10/12/2024
Confirmation statement made on 2024-12-10 with updates
dot icon08/05/2024
Confirmation statement made on 2024-04-24 with updates
dot icon13/12/2023
Termination of appointment of Richard John Cook as a director on 2023-11-03
dot icon11/12/2023
Total exemption full accounts made up to 2023-03-31
dot icon27/11/2023
Resolutions
dot icon24/11/2023
Statement of capital following an allotment of shares on 2023-11-10
dot icon24/04/2023
Confirmation statement made on 2023-04-24 with updates
dot icon29/03/2023
Confirmation statement made on 2023-03-20 with updates
dot icon07/11/2022
Appointment of Mr Richard John Cook as a director on 2022-10-07
dot icon21/10/2022
Sub-division of shares on 2022-10-07
dot icon21/10/2022
Resolutions
dot icon21/10/2022
Memorandum and Articles of Association
dot icon19/10/2022
Statement of capital following an allotment of shares on 2022-10-07
dot icon01/08/2022
Total exemption full accounts made up to 2022-03-31
dot icon08/04/2022
Confirmation statement made on 2022-03-20 with updates
dot icon25/03/2022
Registration of charge 112668870001, created on 2022-03-24
dot icon03/03/2022
Notification of The Mcgovern’S Ltd as a person with significant control on 2018-03-21
dot icon03/03/2022
Cessation of Emma Mcgovern as a person with significant control on 2018-03-21
dot icon03/03/2022
Cessation of Alan Mcgovern as a person with significant control on 2018-03-21
dot icon03/03/2022
Cessation of Philip James Mcgovern as a person with significant control on 2018-03-21
dot icon03/03/2022
Notification of Daniel Macken as a person with significant control on 2022-02-03
dot icon17/02/2022
Resolutions
dot icon15/02/2022
Statement of capital following an allotment of shares on 2022-02-03
dot icon29/09/2021
Director's details changed for Daniel Jon Macken on 2021-09-01
dot icon10/09/2021
Total exemption full accounts made up to 2021-03-31
dot icon10/05/2021
Confirmation statement made on 2021-03-20 with no updates
dot icon10/05/2021
Registered office address changed from 11 Lynnon Field Warwick CV34 6DH United Kingdom to Houndshill House Banbury Road Ettington Stratford-upon-Avon CV37 7NS on 2021-05-10
dot icon12/06/2020
Total exemption full accounts made up to 2020-03-31
dot icon24/03/2020
Confirmation statement made on 2020-03-20 with updates
dot icon20/12/2019
Total exemption full accounts made up to 2019-03-31
dot icon28/03/2019
Confirmation statement made on 2019-03-20 with updates
dot icon30/05/2018
Change of details for Alan Mcgovern as a person with significant control on 2018-03-21
dot icon27/03/2018
Director's details changed for Dan Macken on 2018-03-27
dot icon21/03/2018
Incorporation
2023
change arrow icon0 % *

* during past year

Total Assets

£0.00
2023
change arrow icon13 *

* during past year

Number of employees

87
2023
change arrow icon+781.09 % *

* during past year

Cash in Bank

£392,912.00

Confirmation

dot iconLast made up date
31/03/2024
dot iconNext confirmation date
10/12/2026
dot iconLast change occurred
31/03/2024

Accounts

dot iconAccounts
Total Exemption Full
dot iconLast made up date
31/03/2024
dot iconNext account date
31/03/2025
dot iconNext due on
31/03/2026
See more events →

Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)
2021
43
248.96K
-
0.00
14.38K
-
2022
74
4.42K
-
0.00
44.59K
-
2023
87
881.40K
-
0.00
392.91K
-
2023
87
881.40K
-
0.00
392.91K
-

Employees

2023

Employees

87 Ascended18 % *

Net Assets(GBP)

881.40K £Ascended19.85K % *

Total Assets(GBP)

-

Turnover(GBP)

0.00 £Ascended- *

Cash in Bank(GBP)

392.91K £Ascended781.09 % *

Total Liabilities(GBP)

-
*over the last year starting selected period

People

Officers

4
Personsort default icon
Titlesort default icon
Periodsort default icon
Connectionssort default icon
Macken, Daniel Jon
Director
21/03/2018 - 01/01/2025
4
Tuke, Christopher Favill
Director
17/12/2024 - Present
16
Cook, Richard John
Director
07/10/2022 - 03/11/2023
32
Philip James Mcgovern
Director
21/03/2018 - Present
5

Persons with Significant Control

9
psc login icon

Persons with Significant Control

This information is available in our reports and to subscription users.

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Description

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About CAFFEINE AND MACHINE LTD

CAFFEINE AND MACHINE LTD is an(a) Active company incorporated on 21/03/2018 with the registered office located at Houndshill House Banbury Road, Ettington, Stratford-Upon-Avon CV37 7NS. There are currently 2 active directors according to the latest confirmation statement. Number of employees 87 according to last financial statements.

Frequently Asked Questions

What is the current status of CAFFEINE AND MACHINE LTD?

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CAFFEINE AND MACHINE LTD is currently Active. It was registered on 21/03/2018 .

Where is CAFFEINE AND MACHINE LTD located?

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CAFFEINE AND MACHINE LTD is registered at Houndshill House Banbury Road, Ettington, Stratford-Upon-Avon CV37 7NS.

What does CAFFEINE AND MACHINE LTD do?

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CAFFEINE AND MACHINE LTD operates in the Hotels and similar accommodation (55.10 - SIC 2007) sector.

How many employees does CAFFEINE AND MACHINE LTD have?

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CAFFEINE AND MACHINE LTD had 87 employees in 2023.

What is the latest filing for CAFFEINE AND MACHINE LTD?

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The latest filing was on 24/03/2026: Total exemption full accounts made up to 2025-03-31.