The Coffee Compass Limited
The Coffee Compass Limited is an active company incorporated on 9 December 1996 with the registered office located in Littlehampton, West Sussex. The Coffee Compass Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03289417
Private limited company
Age
28 years
Incorporated 9 December 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 December 2024 (9 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£135.86K
Decreased by £7.66K (-5%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£202.29K
Decreased by £5.18K (-2%)
Total Liabilities
-£135.59K
Decreased by £921 (-1%)
Net Assets
£66.69K
Decreased by £4.26K (-6%)
Debt Ratio (%)
67%
Increased by 1.23% (+2%)
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Repayment History
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