Little's Coffee Ltd
Little's Coffee Ltd is an active company incorporated on 14 September 1995 with the registered office located in Cullompton, Devon. Little's Coffee Ltd was registered 29 years ago.
Status
Active
Active since 21 years ago
Company No
03101980
Private limited company
Age
29 years
Incorporated 14 September 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 12 September 2024 (11 months ago)
Next confirmation dated 12 September 2025
Due by 26 September 2025 (21 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr William Henry Little and Mrs Caroline Angela Little are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£188.59K
Decreased by £39.29K (-17%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 1 (+6%)
Total Assets
£2.41M
Increased by £470.83K (+24%)
Total Liabilities
-£1.58M
Increased by £580.14K (+58%)
Net Assets
£839.43K
Decreased by £109.31K (-12%)
Debt Ratio (%)
65%
Increased by 14.04% (+27%)
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Repayment History
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