Optimum Coffee Limited
Optimum Coffee Limited is an active company incorporated on 16 April 2009 with the registered office located in Liverpool, Merseyside. Optimum Coffee Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06878735
Private limited company
Age
16 years
Incorporated 16 April 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 July 2025 (3 months ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David George Connor is a mutual person.
Active
David George Connor is a mutual person.
Active
David George Connor is a mutual person.
Active
David George Connor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£67.94K
Increased by £24.3K (+56%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 23 (-100%)
Total Assets
£1.47M
Decreased by £134.85K (-8%)
Total Liabilities
-£426.39K
Decreased by £69.22K (-14%)
Net Assets
£1.04M
Decreased by £65.62K (-6%)
Debt Ratio (%)
29%
Decreased by 1.88% (-6%)
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Repayment History
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