The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Carcamo, Ellie Fiona, Mrs.
    Creative Director born in May 1981
    Individual (2 offsprings)
    Officer
    2022-03-01 ~ now
    OF - director → CIF 0
  • 2
    Mr. Andrew John Thorburn
    Born in March 1962
    Individual (5 offsprings)
    Person with significant control
    2018-05-22 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Carcamo Herrera, Wilmer Geovanny
    Company Director born in May 1989
    Individual (2 offsprings)
    Officer
    2018-02-23 ~ now
    OF - director → CIF 0
    Mr Wilmer Geovanny Carcamo Herrera
    Born in May 1989
    Individual (2 offsprings)
    Person with significant control
    2018-02-23 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 1
  • Carcamo, Ellie
    Individual (2 offsprings)
    Officer
    2020-10-01 ~ 2022-02-18
    OF - secretary → CIF 0
parent relation
Company in focus

CARIBE COFFEE COMPANY LTD

Standard Industrial Classification
10832 - Production Of Coffee And Coffee Substitutes
46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
47910 - Retail Sale Via Mail Order Houses Or Via Internet
77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Brief company account
Property, Plant & Equipment
17,330 GBP2024-02-29
22,155 GBP2023-02-28
Debtors
5,384 GBP2024-02-29
9,703 GBP2023-02-28
Cash at bank and in hand
66,394 GBP2024-02-29
17,152 GBP2023-02-28
Current Assets
84,447 GBP2024-02-29
38,051 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-92,499 GBP2024-02-29
-89,387 GBP2023-02-28
Net Current Assets/Liabilities
-8,052 GBP2024-02-29
-51,336 GBP2023-02-28
Total Assets Less Current Liabilities
9,278 GBP2024-02-29
-29,181 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-48,259 GBP2024-02-29
-5,625 GBP2023-02-28
Net Assets/Liabilities
-38,981 GBP2024-02-29
-34,806 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-39,081 GBP2024-02-29
-34,906 GBP2023-02-28
Equity
-38,981 GBP2024-02-29
-34,806 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,570 GBP2024-02-29
19,424 GBP2023-02-28
Computers
10,064 GBP2024-02-29
9,465 GBP2023-02-28
Motor vehicles
2,792 GBP2024-02-29
2,792 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
32,426 GBP2024-02-29
31,681 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,452 GBP2024-02-29
4,787 GBP2023-02-28
Computers
4,607 GBP2024-02-29
2,954 GBP2023-02-28
Motor vehicles
2,037 GBP2024-02-29
1,785 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,096 GBP2024-02-29
9,526 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,665 GBP2023-03-01 ~ 2024-02-29
Computers
1,653 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
252 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,118 GBP2024-02-29
14,637 GBP2023-02-28
Computers
5,457 GBP2024-02-29
6,511 GBP2023-02-28
Motor vehicles
755 GBP2024-02-29
1,007 GBP2023-02-28
Other Debtors
Current
5,384 GBP2024-02-29
9,703 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,866 GBP2024-02-29
2,500 GBP2023-02-28
Other Creditors
Current
75,077 GBP2024-02-29
77,608 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,875 GBP2024-02-29
2,200 GBP2023-02-28
Creditors
Current
92,499 GBP2024-02-29
89,387 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
48,259 GBP2024-02-29
5,625 GBP2023-02-28
Bank Borrowings
58,125 GBP2024-02-29
8,125 GBP2023-02-28
Total Borrowings
Current
9,866 GBP2024-02-29
2,500 GBP2023-02-28
Non-current
48,259 GBP2024-02-29
5,625 GBP2023-02-28
Related profiles found in government register
  • CARIBE COFFEE COMPANY LTD
    Info
    Registered number 11221846
    Fivehills, Fairmoor, Morpeth, Northumberland NE61 3JL
    Private Limited Company incorporated on 2018-02-23 (7 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-21
    CIF 0
  • CARIBE COFFEE COMPANY LTD.
    S
    Registered number 11221846
    Fivehills, Fairmoor, Morpeth, United Kingdom, NE61 3JL
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • 207 Cruddas Park, Westmorland Road, Westmorland Road, Newcastle Upon Tyne, England
    Dissolved corporate (1 parent)
    Equity (Company account)
    0 GBP2023-10-31
    Officer
    2021-10-21 ~ 2021-11-30
    CIF 1 - director → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.