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The Cardiff Coffee Company Limited

The Cardiff Coffee Company Limited is an active company incorporated on 19 September 1996 with the registered office located in Cardiff, South Glamorgan. The Cardiff Coffee Company Limited was registered 29 years ago.
Status
Active
Active since 17 years ago
Company No
03251628
Private limited company
Age
29 years
Incorporated 19 September 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (19 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about The Cardiff Coffee Company Limited
Contact
Address
Unit 18 Fairwater Workshops
Norbury Road Fairwater
Cardiff
South Glamorgan
CF5 3BG
Same address since incorporation
Telephone
02920567828
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Bernard Anthony Shields
Director • PSC • Coffee Wholesaler • British • Lives in Wales • Born in Aug 1961
Margaret Mary Shields
Secretary • PSC • Personnel Manager • British • Lives in Wales • Born in Dec 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
Coffeepro Limited
Mr Bernard Anthony Shields is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£34.36K
Decreased by £22.05K (-39%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£57.61K
Decreased by £27.81K (-33%)
Total Liabilities
-£31.99K
Decreased by £16.3K (-34%)
Net Assets
£25.61K
Decreased by £11.5K (-31%)
Debt Ratio (%)
56%
Decreased by 1.01% (-2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 21 May 2025
Confirmation Submitted
11 Months Ago on 19 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 14 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 25 Sep 2023
Full Accounts Submitted
2 Years 3 Months Ago on 2 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 26 Sep 2022
Full Accounts Submitted
3 Years Ago on 6 Jun 2022
Confirmation Submitted
3 Years Ago on 21 Sep 2021
Full Accounts Submitted
4 Years Ago on 27 May 2021
Confirmation Submitted
4 Years Ago on 25 Sep 2020
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 21 May 2025
Confirmation statement made on 19 September 2024 with no updates
Submitted on 19 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 14 May 2024
Confirmation statement made on 19 September 2023 with no updates
Submitted on 25 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 2 Jun 2023
Confirmation statement made on 19 September 2022 with no updates
Submitted on 26 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 6 Jun 2022
Confirmation statement made on 19 September 2021 with no updates
Submitted on 21 Sep 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 27 May 2021
Confirmation statement made on 19 September 2020 with no updates
Submitted on 25 Sep 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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