Monmouth Coffee Company Limited
Monmouth Coffee Company Limited is an active company incorporated on 31 January 2006 with the registered office located in London, Greater London. Monmouth Coffee Company Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05693397
Private limited company
Age
19 years
Incorporated 31 January 2006
Size
Unreported
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 3 Apr ⟶ 31 Mar 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anita Jose Leroy and Randolph Arthur Hodgson are mutual people.
Active
Anita Jose Leroy is a mutual person.
Active
Randolph Arthur Hodgson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.85M
Increased by £863.74K (+88%)
Turnover
Unreported
Same as previous period
Employees
88
Same as previous period
Total Assets
£5.72M
Increased by £692.36K (+14%)
Total Liabilities
-£962.94K
Increased by £179.13K (+23%)
Net Assets
£4.76M
Increased by £513.22K (+12%)
Debt Ratio (%)
17%
Increased by 1.25% (+8%)
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Repayment History
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