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CAFFEINE AND MACHINE LTD Active

Beverage Processing Services


Contact information


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Financial statements of CAFFEINE AND MACHINE LTD

According to CAFFEINE AND MACHINE LTD latest financial report submitted on 2024-03-31, the company has a Cash of £29,919.00, Working-Capital of £138,680.00. Compared with the previous year, the company reported a Cash decrease of -1213.25%, which is an equivalent of 362993. At the same time, the Working-Capital went down by -465.85%, or by 646036.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 138680

EBITDA

CAFFEINE AND MACHINE LTD Business Credit Report

A Business Credit Report for CAFFEINE AND MACHINE LTD is available for instant download. The report will provide you with a credit score and credit limit recommendation for CAFFEINE AND MACHINE LTD, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CAFFEINE AND MACHINE LTD

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CAFFEINE AND MACHINE LTD Directors and key executives

CAFFEINE AND MACHINE LTD currently employs 9 people. Compared with the previous year, the company has reported a staff decrease of 90%, which is an equivalent of 78 employees.
In order to view contact information, including emails and phone numbers for all the employees working at CAFFEINE AND MACHINE LTD and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

9

10%

1y growth

118%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Philip McGovern Director
-
- GB
Richard Cook Director
-
- GB
Daniel MacKen Director
-
- GB

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CAFFEINE AND MACHINE LTD Ownership and Group Structure


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CAFFEINE AND MACHINE LTD Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 4 people with significant control at CAFFEINE AND MACHINE LTD. One of of major shareholders of CAFFEINE AND MACHINE LTD is DOLPHIN CAPITAL LLP, which owns 5668 ORDINARY shares, with a total value of 5,668 GBP and THE MCGOVERN'S LTD, which owns 8500 ORDINARY shares, with a total value of 8,500 GBP and STOLFORD LIMITED, which owns 5666 ORDINARY shares, with a total value of 5,666 GBP and DANIEL JON MACKEN, which owns 8500 ORDINARY shares, with a total value of 8,500 GBP.


Name Quantity Share Type Value
DOLPHIN CAPITAL LLP
5668 ORDINARY 5668 GBP
THE MCGOVERN'S LTD
8500 ORDINARY 8500 GBP
STOLFORD LIMITED
5666 ORDINARY 5666 GBP
DANIEL JON MACKEN
8500 ORDINARY 8500 GBP

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CAFFEINE AND MACHINE LTD competitors:

Top 5 similar companies of CAFFEINE AND MACHINE LTD are ARRAN BREW LTD., THE LUX COLLECTIVE UK LTD, MARC (MILL) LIMITED, THE PLACE FOR LIVING LIMITED, GREEN'S (WEST END) LIMITED. View and export all the competitor list of CAFFEINE AND MACHINE LTD by upgrading your account here.


ARRAN BREW LTD.


Revenue
-
Age
28 years
Employees
8
Industry
View Beer
Website
View http://arran***********

THE LUX COLLECTIVE UK LTD


Revenue
-
Age
24 years
Employees
2
Industry
View Marketing Consultants
Website
View https://luxr***********

MARC (MILL) LIMITED


Revenue
-
Age
15 years
Employees
10
Industry
View Foreign Representative Offices
Website
View https://marcres*************

THE PLACE FOR LIVING LIMITED


Revenue
4,111,134.0
Age
24 years
Employees
3
Industry
View Marketing, Sales & Pr
Website
View http://theplacea**************

GREEN'S (WEST END) LIMITED


Revenue
-
Age
44 years
Employees
5
Industry
View Beverage Processing Services
Website
View https://gree**********

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CAFFEINE AND MACHINE LTD news & activities:


Employees

CAFFEINE AND MACHINE LTD number of employees has decreased by -90% compared with previous year and now represents a total number of 9.

uk.globaldatabase.com

2024-03-31

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Frequently Asked Questions regarding CAFFEINE AND MACHINE LTD


Where is CAFFEINE AND MACHINE LTD registered office?

CAFFEINE AND MACHINE LTD is located at Houndshill House Banbury Road Ettington, United Kingdom.

How can I contact CAFFEINE AND MACHINE LTD?

You can call CAFFEINE AND MACHINE LTD at the following number +441789******

What is the website of CAFFEINE AND MACHINE LTD?

CAFFEINE AND MACHINE LTD website is https://caffeineandmachine.com/

How many people work at CAFFEINE AND MACHINE LTD?

According to the latest account statement, there are currently 9 of employees working for CAFFEINE AND MACHINE LTD.

What is the Business Credit Score of CAFFEINE AND MACHINE LTD and how reliable is the company?

In order to check the business credit score of CAFFEINE AND MACHINE LTD, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CAFFEINE AND MACHINE LTD pay their invoices on time?

By requesting a Business Credit Report for CAFFEINE AND MACHINE LTD, you will be able to gain more insights about the CAFFEINE AND MACHINE LTD payment trends.

Who is the Ultimate Parent of the CAFFEINE AND MACHINE LTD?

Information about the ultimate beneficial ownership CAFFEINE AND *********** of CAFFEINE AND MACHINE LTD is available when you order a business credit report.

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