KAFFEEBAR LTD
A80/100Summary
KAFFEEBAR LTD is an active private limited company (company number 14226095) incorporated on 11 July 2022, registered in Wokingham. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest small accounts cover the period ending 31 May 2025, showing net assets of £29k and cash of £32k, with 0 employees on average. Net assets rose 62% on the prior period (£18k).
By net assets it sits in the upper half of 108 comparable companies in Reading (median £12k, upper quartile £256k).
Key dates
- Incorporated
- 11 July 20224 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 25 July 2027in 276 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46180
- Agents specialised in the sale of other particular products
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £29k | £32k | £5,671 | £11k | — | — | 0 |
| 31 May 2024 | £18k | £38 | £32k | £15k | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £28,871 at 2025-05-31 |
| +8 | Net assets growing+61.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.45 |
| +4 | Past first filingsIncorporated 2022-07-11 |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Keith Andrew Thomas Baldwin
- owns 25–50% of shares
- Heidi Sharon Clark
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 276 days
- Next accounts duein 129 days
- Accounts period endNet assets £29k · small accounts
- Accounts period endNet assets £18k · small accounts
- Incorporated
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- AVHUB TECH LIMITEDMaidenhead · inc. Oct 2021
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- TIMBERFLOW LTDReading · inc. Jun 2023
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All companies incorporated on 11 July 2022 · in Jul 2022.
Reminders for KAFFEEBAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.