CARIBE COFFEE COMPANY LTDActive

Company number 11221846Private limited companyIncorporated 2018

Key figures

−£71,370-83.1%
Net assets 2024/25
-80 k-60 k-40 k-20 k02020/212021/222022/232023/242024/25

Like most small UK companies, CARIBE COFFEE COMPANY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand26,0822,72717,15366,39413,460
Total assets44,12118,04138,05284,44751,318
Total liabilities89,51285,07995,011140,758136,956
Net assets / total equity-36,753-60,362-34,806-38,981-71,370
Average number of employees22220

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CARIBE COFFEE COMPANY LTD

Company

CARIBE COFFEE COMPANY LTD is a private limited company registered with Companies House under company number 11221846. It was incorporated on 23 Feb 2018. Its status is active. The registered office is in Morpeth (NE61). Its nature of business (SIC 2007) is production of coffee and coffee substitutes (10832), wholesale of coffee, tea, cocoa and spices (46370), retail sale via mail order houses or via Internet (47910), leasing of intellectual property and similar products, except copyright works (77400).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were −£71,370, down 83.1% on the previous year. Cash at bank and in hand was £13,460. Total assets were £51,318 and total liabilities £136,956. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 14 Jul 2027.