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 4
  • 1
    Mcgovern, Philip James
    Dirctor born in June 1979
    Individual (7 offsprings)
    Officer
    2018-03-21 ~ now
    OF - Director → CIF 0
  • 2
    Mr Daniel Macken
    Born in December 1989
    Individual (1 offspring)
    Person with significant control
    2022-02-03 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Tuke, Christopher Favill
    Director born in February 1977
    Individual (17 offsprings)
    Officer
    2024-12-17 ~ now
    OF - Director → CIF 0
  • 4
    16, Longfellow Road, Stratford-upon-avon, England
    Active Corporate (1 parent, 1 offspring)
    Net Assets/Liabilities (Company account)
    100 GBP2024-03-31
    Person with significant control
    2018-03-21 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 5
  • 1
    Emma Mcgovern
    Born in March 1981
    Individual
    Person with significant control
    2018-03-21 ~ 2018-03-21
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Cook, Richard John
    Property Manager born in October 1972
    Individual (82 offsprings)
    Officer
    2022-10-07 ~ 2023-11-03
    OF - Director → CIF 0
  • 3
    Philip James Mcgovern
    Born in June 1979
    Individual (7 offsprings)
    Person with significant control
    2018-03-21 ~ 2018-03-21
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Alan Mcgovern
    Born in October 1948
    Individual
    Person with significant control
    2018-03-21 ~ 2018-03-21
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Macken, Daniel Jon
    Director born in December 1989
    Individual (1 offspring)
    Officer
    2018-03-21 ~ 2025-01-01
    OF - Director → CIF 0
parent relation
Company in focus

CAFFEINE AND MACHINE LTD

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
56101 - Licenced Restaurants
56302 - Public Houses And Bars
Brief company account
Intangible Assets
18,539 GBP2023-03-31
911 GBP2022-03-31
Property, Plant & Equipment
100,641 GBP2023-03-31
447,216 GBP2022-03-31
Fixed Assets
119,180 GBP2023-03-31
448,127 GBP2022-03-31
Total Inventories
2,000 GBP2023-03-31
65,320 GBP2022-03-31
Debtors
640,253 GBP2023-03-31
84,098 GBP2022-03-31
Current assets - Investments
4 GBP2023-03-31
1 GBP2022-03-31
Cash at bank and in hand
392,912 GBP2023-03-31
44,594 GBP2022-03-31
Current Assets
1,035,169 GBP2023-03-31
194,013 GBP2022-03-31
Net Current Assets/Liabilities
784,716 GBP2023-03-31
-411,209 GBP2022-03-31
Total Assets Less Current Liabilities
903,896 GBP2023-03-31
36,918 GBP2022-03-31
Net Assets/Liabilities
881,396 GBP2023-03-31
4,417 GBP2022-03-31
Equity
Called up share capital
227 GBP2023-03-31
170 GBP2022-03-31
Share premium
1,124,943 GBP2023-03-31
Retained earnings (accumulated losses)
-243,774 GBP2023-03-31
4,247 GBP2022-03-31
Average Number of Employees
872022-04-01 ~ 2023-03-31
742021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
325,138 GBP2022-03-31
Plant and equipment
64,864 GBP2023-03-31
204,489 GBP2022-03-31
Motor vehicles
32,048 GBP2023-03-31
32,048 GBP2022-03-31
Furniture and fittings
36,477 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-183,221 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-37,955 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,963 GBP2022-03-31
Plant and equipment
9,776 GBP2023-03-31
40,253 GBP2022-03-31
Motor vehicles
9,806 GBP2023-03-31
4,245 GBP2022-03-31
Furniture and fittings
14,105 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,513 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
22,952 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,561 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
7,431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,429 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-21,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
55,088 GBP2023-03-31
164,236 GBP2022-03-31
Motor vehicles
22,242 GBP2023-03-31
27,803 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
215,175 GBP2022-03-31
Furniture and fittings
22,372 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
29,674 GBP2023-03-31
29,755 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
126,586 GBP2023-03-31
627,907 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-22,241 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-568,555 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,363 GBP2023-03-31
12,125 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,945 GBP2023-03-31
180,691 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,732 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,494 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,935 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
23,311 GBP2023-03-31
17,630 GBP2022-03-31
Other types of inventories not specified separately
2,000 GBP2023-03-31
65,320 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
24,838 GBP2022-03-31
Prepayments/Accrued Income
Current
2,788 GBP2023-03-31
22,987 GBP2022-03-31
Other Debtors
Current
8,868 GBP2023-03-31
20,887 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
30,891 GBP2023-03-31
4,290 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,630 GBP2023-03-31
85,242 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,914 GBP2023-03-31
13,714 GBP2022-03-31
Amount of value-added tax that is payable
Current
46,264 GBP2022-03-31
Other Creditors
Current
19,288 GBP2023-03-31
26,747 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,720 GBP2023-03-31
90,509 GBP2022-03-31
Amounts owed to directors
Current
2,626 GBP2023-03-31
231,430 GBP2022-03-31
Other Creditors
Non-current
22,500 GBP2023-03-31
32,501 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,891 GBP2023-03-31
4,290 GBP2022-03-31
Minimum gross finance lease payments owing
30,891 GBP2023-03-31
4,290 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
30,891 GBP2023-03-31
4,290 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,700 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2022-04-01 ~ 2023-03-31
Related profiles found in government register
  • CAFFEINE AND MACHINE LTD
    Info
    Registered number 11266887
    Houndshill House Banbury Road, Ettington, Stratford-upon-avon CV37 7NS
    Private Limited Company incorporated on 2018-03-21 (7 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-10
    CIF 0
  • CAFFEINE AND MACHINE LTD
    S
    Registered number 11266887
    Houndshill House, Banbury Road, Ettington, Stratford-upon-avon, CV37 7NS
    Private Company Limited By Shares in United Kingdom
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    Houndshill House Banbury Road, Ettington, Stratford-upon-avon, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2023-03-31
    Person with significant control
    2023-01-05 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    Houndshill House Banbury Road, Ettington, Stratford-upon-avon, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2023-03-31
    Person with significant control
    2022-06-17 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    Houndshill House Banbury Road, Ettington, Stratford-upon-avon, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -323,043 GBP2023-03-31
    Person with significant control
    2022-03-09 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 4
    CAFFEINE AND MACHINE (WEST MEON) LIMITED - 2023-03-03
    West Meon Pub, West Meon, Petersfield, England
    Active Corporate (3 parents)
    Equity (Company account)
    -46,457 GBP2023-03-31
    Person with significant control
    2022-07-26 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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