CARIBE COFFEE COMPANY LTD
Period: 2018-02-23 ~ now
Company number: 11221846
Registered name CARIBE COFFEE COMPANY LTD - now
Standard Industrial Classification 46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
10832 - Production Of Coffee And Coffee Substitutes
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 14,268 GBP 2025-02-28
17,330 GBP 2024-02-29
Debtors 12,131 GBP 2025-02-28
5,384 GBP 2024-02-29
Cash at bank and in hand 13,460 GBP 2025-02-28
66,394 GBP 2024-02-29
Current Assets 51,318 GBP 2025-02-28
84,447 GBP 2024-02-29
Creditors Current, Amounts falling due within one year
-99,875 GBP 2025-02-28
Net Current Assets/Liabilities -48,557 GBP 2025-02-28
-8,052 GBP 2024-02-29
Total Assets Less Current Liabilities -34,289 GBP 2025-02-28
9,278 GBP 2024-02-29
Creditors Non-current, Amounts falling due after one year
-48,259 GBP 2024-02-29
Net Assets/Liabilities -71,370 GBP 2025-02-28
-38,981 GBP 2024-02-29
Equity Called up share capital
100 GBP 2025-02-28
100 GBP 2024-02-29
Retained earnings (accumulated losses)
-71,470 GBP 2025-02-28
-39,081 GBP 2024-02-29
Equity -71,370 GBP 2025-02-28
-38,981 GBP 2024-02-29
Average Number of Employees 2 2024-03-01 ~ 2025-02-28
2 2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost Plant and equipment
20,320 GBP 2025-02-28
19,570 GBP 2024-02-29
Furniture and fittings
611 GBP 2025-02-28
0 GBP 2024-02-29
Computers
10,064 GBP 2025-02-28
10,064 GBP 2024-02-29
Motor vehicles
2,792 GBP 2025-02-28
2,792 GBP 2024-02-29
Property, Plant & Equipment - Gross Cost 33,787 GBP 2025-02-28
32,426 GBP 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
11,309 GBP 2025-02-28
8,452 GBP 2024-02-29
Furniture and fittings
13 GBP 2025-02-28
0 GBP 2024-02-29
Computers
5,971 GBP 2025-02-28
4,607 GBP 2024-02-29
Motor vehicles
2,226 GBP 2025-02-28
2,037 GBP 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment 19,519 GBP 2025-02-28
15,096 GBP 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,857 GBP 2024-03-01 ~ 2025-02-28
Furniture and fittings
13 GBP 2024-03-01 ~ 2025-02-28
Computers
1,364 GBP 2024-03-01 ~ 2025-02-28
Motor vehicles
189 GBP 2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,423 GBP 2024-03-01 ~ 2025-02-28
Property, Plant & Equipment Plant and equipment
9,011 GBP 2025-02-28
11,118 GBP 2024-02-29
Furniture and fittings
598 GBP 2025-02-28
0 GBP 2024-02-29
Computers
4,093 GBP 2025-02-28
5,457 GBP 2024-02-29
Motor vehicles
566 GBP 2025-02-28
755 GBP 2024-02-29
Other Debtors Current
7,920 GBP 2025-02-28
5,384 GBP 2024-02-29
Prepayments/Accrued Income Current
4,211 GBP 2025-02-28
0 GBP 2024-02-29
Debtors Current, Amounts falling due within one year
12,131 GBP 2025-02-28
Amounts falling due within one year, Current
5,384 GBP 2024-02-29
Bank Borrowings/Overdrafts Current
11,178 GBP 2025-02-28
9,866 GBP 2024-02-29
Other Creditors Current
81,066 GBP 2025-02-28
75,077 GBP 2024-02-29
Accrued Liabilities/Deferred Income Current
4,985 GBP 2025-02-28
2,875 GBP 2024-02-29
Creditors Current
99,875 GBP 2025-02-28
92,499 GBP 2024-02-29
Bank Borrowings/Overdrafts Non-current
37,081 GBP 2025-02-28
48,259 GBP 2024-02-29
Bank Borrowings 48,259 GBP 2025-02-28
58,125 GBP 2024-02-29
Total Borrowings Current
11,178 GBP 2025-02-28
9,866 GBP 2024-02-29
Non-current
37,081 GBP 2025-02-28
48,259 GBP 2024-02-29
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 (8 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-07-15
CIF 0
CARIBE COFFEE COMPANY LTD. S Registered number 11221846
Fivehills, Fairmoor, Morpeth, United Kingdom, NE61 3JL
CIF 1