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Coffee Roasters Ltd

Coffee Roasters Ltd is an active company incorporated on 14 September 2005 with the registered office located in Llandudno, Clwyd. Coffee Roasters Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05563773
Private limited company
Age
20 years
Incorporated 14 September 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 14 September 2024 (12 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (15 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 Coffee Roasters Ltd
Contact
Address
Unit 6 Cwrt Roger Mostyn
Builder Street
Llandudno
LL30 1DS
Wales
Same address for the past 6 years
Telephone
07909983566
Email
Unreported
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People
Officers
4
Shareholders
2
Controllers (PSC)
2
Mr Malcolm Jeffrey Klose
Director • Secretary • PSC • Company Secretary/Director • Australian • Lives in Wales • Born in Dec 1970
Mrs Tara Gay Klose
Director • PSC • New Zealander • Lives in Wales • Born in Nov 1972
Mr Nathan Thomas Prosser
Director • Manager • British • Lives in UK • Born in Apr 1991
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£97.31K
Increased by £33.46K (+52%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£284.13K
Increased by £62.64K (+28%)
Total Liabilities
-£267.39K
Increased by £81.22K (+44%)
Net Assets
£16.74K
Decreased by £18.58K (-53%)
Debt Ratio (%)
94%
Increased by 10.06% (+12%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 23 Jun 2025
Confirmation Submitted
11 Months Ago on 23 Sep 2024
Abridged Accounts Submitted
1 Year 2 Months Ago on 17 Jun 2024
Confirmation Submitted
1 Year 12 Months Ago on 14 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 21 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 23 Sep 2022
Full Accounts Submitted
3 Years Ago on 10 Jun 2022
Mr Nathan Thomas Prosser Appointed
3 Years Ago on 25 Mar 2022
Confirmation Submitted
3 Years Ago on 27 Sep 2021
Full Accounts Submitted
4 Years Ago on 29 Jun 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 23 Jun 2025
Confirmation statement made on 14 September 2024 with no updates
Submitted on 23 Sep 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 17 Jun 2024
Confirmation statement made on 14 September 2023 with no updates
Submitted on 14 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 21 Jun 2023
Confirmation statement made on 14 September 2022 with no updates
Submitted on 23 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 10 Jun 2022
Appointment of Mr Nathan Thomas Prosser as a director on 25 March 2022
Submitted on 28 Mar 2022
Confirmation statement made on 14 September 2021 with no updates
Submitted on 27 Sep 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 29 Jun 2021
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Repayment History
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