Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Caffeine Rush Limited
- Incorporated
- 28 January 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- George Henry William Smith
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Curlew Cottage 17 Boundary TerraceEmbsaySkiptonBD23 6FF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2000
British
Born October 1956 (70)
Officer history (4 former)
26 March 2025
28 January 2000
28 January 2000
28 January 2000
28 January 2000
28 January 2000
28 January 2000
28 January 2000
28 January 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
George Henry William Smith
Individual · Notified 28 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1991 (35)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £430
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,500 | £15,000 | ||||
| Current Assets | £26,927 | £16,091 | £77,152 | £86,509 | £19,608 | |
| Debtors | £26,497 | £15,031 | £15,723 | £16,852 | £18,979 | |
| Cash | £430 | £1,060 | £61,429 | £69,657 | £629 | |
| Creditors (< 1 year) | £3,693 | £457 | £10,666 | £8,764 | £2,000 | |
| Creditors (> 1 year) | £0 | £38,333 | £48,432 | |||
| Net Current Assets | £7,862 | £12,398 | £66,486 | £77,745 | £17,608 | |
| Net Assets | £38,153 | £41,813 | ||||
| Shareholder Funds | £10,362 | £17,398 | £38,153 | £41,813 | £32,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 21 January 2026 | Termination of appointment of a secretary | |||
| 10 February 2025 | Confirmation statement with updates | 28 January 2025 | ||
| 23 December 2024 | Unaudited abridged accounts | 30 April 2024 |
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