Coffee And Clay Limited
Coffee And Clay Limited is an active company incorporated on 3 September 2003 with the registered office located in Skipton, North Yorkshire. Coffee And Clay Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04886129
Private limited company
Age
22 years
Incorporated 3 September 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 February 2025 (7 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£102.11K
Increased by £21.81K (+27%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 3 (+16%)
Total Assets
£122.78K
Increased by £22.61K (+23%)
Total Liabilities
-£58.45K
Increased by £3.15K (+6%)
Net Assets
£64.33K
Increased by £19.46K (+43%)
Debt Ratio (%)
48%
Decreased by 7.6% (-14%)
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Repayment History
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