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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
    Mr Daniel Macken
    Born in December 1989
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2022-02-03 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Tuke, Christopher Favill
    Born in February 1977
    Individual (17 offsprings)
    Officer
    icon of calendar 2024-12-17 ~ now
    OF - Director → CIF 0
  • 3
    Mcgovern, Philip James
    Born in June 1979
    Individual (7 offsprings)
    Officer
    icon of calendar 2018-03-21 ~ now
    OF - Director → CIF 0
  • 4
    icon of address16, 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
    icon of calendar 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
    Alan Mcgovern
    Born in October 1948
    Individual
    Person with significant control
    icon of calendar 2018-03-21 ~ 2018-03-21
    PE - Right to appoint or remove directors → CIF 0
    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
  • 2
    Cook, Richard John
    Property Manager born in October 1972
    Individual (79 offsprings)
    Officer
    icon of calendar 2022-10-07 ~ 2023-11-03
    OF - Director → CIF 0
  • 3
    Macken, Daniel Jon
    Director born in December 1989
    Individual (1 offspring)
    Officer
    icon of calendar 2018-03-21 ~ 2025-01-01
    OF - Director → CIF 0
  • 4
    Emma Mcgovern
    Born in March 1981
    Individual
    Person with significant control
    icon of calendar 2018-03-21 ~ 2018-03-21
    PE - Right to appoint or remove directors → CIF 0
    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
  • 5
    Philip James Mcgovern
    Born in June 1979
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2018-03-21 ~ 2018-03-21
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CAFFEINE AND MACHINE LTD

Standard Industrial Classification
56101 - Licenced Restaurants
56302 - Public Houses And Bars
55100 - Hotels And Similar Accommodation
Brief company account
Intangible Assets
16,594 GBP2024-03-31
18,539 GBP2023-03-31
Property, Plant & Equipment
70,152 GBP2024-03-31
100,641 GBP2023-03-31
Fixed Assets
86,746 GBP2024-03-31
119,180 GBP2023-03-31
Total Inventories
2,000 GBP2023-03-31
Debtors
280,448 GBP2024-03-31
640,253 GBP2023-03-31
Current assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Cash at bank and in hand
29,919 GBP2024-03-31
392,912 GBP2023-03-31
Current Assets
310,371 GBP2024-03-31
1,035,169 GBP2023-03-31
Net Current Assets/Liabilities
138,680 GBP2024-03-31
784,716 GBP2023-03-31
Total Assets Less Current Liabilities
225,426 GBP2024-03-31
903,896 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
212,926 GBP2024-03-31
881,396 GBP2023-03-31
Equity
Called up share capital
283 GBP2024-03-31
227 GBP2023-03-31
Share premium
1,124,943 GBP2024-03-31
1,124,943 GBP2023-03-31
Retained earnings (accumulated losses)
-912,300 GBP2024-03-31
-243,774 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,864 GBP2024-03-31
64,864 GBP2023-03-31
Motor vehicles
32,048 GBP2023-03-31
Computers
35,022 GBP2024-03-31
29,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,920 GBP2024-03-31
126,586 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,262 GBP2024-03-31
9,776 GBP2023-03-31
Motor vehicles
9,806 GBP2023-03-31
Computers
14,364 GBP2024-03-31
6,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,768 GBP2024-03-31
25,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,486 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,081 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
142 GBP2023-04-01 ~ 2024-03-31
Computers
8,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
48,602 GBP2024-03-31
55,088 GBP2023-03-31
Furniture and fittings
892 GBP2024-03-31
Computers
20,658 GBP2024-03-31
23,311 GBP2023-03-31
Motor vehicles
22,242 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2023-03-31
Prepayments/Accrued Income
Current
8,914 GBP2024-03-31
2,788 GBP2023-03-31
Other Debtors
Current
76,662 GBP2024-03-31
8,868 GBP2023-03-31
Amounts owed by directors
Current
49 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,933 GBP2024-03-31
30,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,975 GBP2024-03-31
21,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,612 GBP2024-03-31
17,914 GBP2023-03-31
Other Creditors
Current
11,141 GBP2024-03-31
19,288 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,042 GBP2024-03-31
9,720 GBP2023-03-31
Amounts owed to directors
Current
2,626 GBP2023-03-31
Other Creditors
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,933 GBP2024-03-31
30,891 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,334 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
  • CAFFEINE AND MACHINE LTD
    Info
    Registered number 11266887
    icon of addressHoundshill House Banbury Road, Ettington, Stratford-upon-avon CV37 7NS
    PRIVATE LIMITED COMPANY incorporated on 2018-03-21 (7 years 9 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
    icon of addressHoundshill 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
    icon of addressHoundshill House Banbury Road, Ettington, Stratford-upon-avon, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    32,047 GBP2024-03-31
    Person with significant control
    icon of calendar 2023-01-05 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    icon of addressHoundshill House Banbury Road, Ettington, Stratford-upon-avon, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    105,440 GBP2024-03-31
    Person with significant control
    icon of calendar 2022-06-17 ~ now
    CIF 3 - Right to appoint or remove directors → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Ownership of shares – 75% or more → OE
  • 3
    icon of addressHoundshill House Banbury Road, Ettington, Stratford-upon-avon, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -613,398 GBP2024-03-31
    Person with significant control
    icon of calendar 2022-03-09 ~ now
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 4
    CAFFEINE AND MACHINE (WEST MEON) LIMITED - 2023-03-03
    icon of addressWest Meon Pub, West Meon, Petersfield, England
    Active Corporate (3 parents)
    Equity (Company account)
    -50,879 GBP2024-03-31
    Person with significant control
    icon of calendar 2022-07-26 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.