The Coffee Cart Company Limited
The Coffee Cart Company Limited is an active company incorporated on 29 May 2002 with the registered office located in Hereford, Herefordshire. The Coffee Cart Company Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04450969
Private limited company
Age
23 years
Incorporated 29 May 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 May 2025 (3 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£246.58K
Decreased by £39.59K (-14%)
Turnover
Unreported
Same as previous period
Employees
44
Decreased by 4 (-8%)
Total Assets
£706.59K
Decreased by £32.58K (-4%)
Total Liabilities
-£396.09K
Decreased by £46.6K (-11%)
Net Assets
£310.5K
Increased by £14.02K (+5%)
Debt Ratio (%)
56%
Decreased by 3.83% (-6%)
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Repayment History
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