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Xpress Coffee Group Limited

Xpress Coffee Group Limited is an active company incorporated on 14 June 2011 with the registered office located in Milton Keynes, Buckinghamshire. Xpress Coffee Group Limited was registered 14 years ago.
Status
Active
Active since 6 years ago
Company No
07668455
Private limited company
Age
14 years
Incorporated 14 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (25 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
38 Waterside Barn Lodge Farm Bus. Ctr, Wolverton Road
Castlethorpe
Milton Keynes
MK19 7ES
United Kingdom
Same address for the past 5 years
Telephone
01908 337986
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in England • Born in Sep 1971 • Financial Director
Director • Sales Person • British • Lives in England • Born in Jul 2000
Shareholders, PSCs & Group Structure
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Mutual Companies
Owen James Developments Limited
Tracy Palmer is a mutual person.
Active
Tristan James Group Ltd
Mr Tristan James Palmer is a mutual person.
Active
Fuelled By Xpress Coffee Ltd
Mr Tristan James Palmer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£5.72K
Decreased by £7.69K (-57%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 4 (+133%)
Total Assets
£368.5K
Increased by £116.9K (+46%)
Total Liabilities
-£408.12K
Increased by £148.06K (+57%)
Net Assets
-£39.62K
Decreased by £31.17K (+369%)
Debt Ratio (%)
111%
Increased by 7.39% (+7%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 24 Feb 2025
Confirmation Submitted
11 Months Ago on 2 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 26 Oct 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 24 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 20 Sep 2022
Micro Accounts Submitted
3 Years Ago on 24 Mar 2022
Mr Tristan James Palmer Appointed
3 Years Ago on 21 Mar 2022
Confirmation Submitted
3 Years Ago on 19 Sep 2021
Micro Accounts Submitted
4 Years Ago on 27 Jul 2021
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 24 Feb 2025
Confirmation statement made on 19 September 2024 with no updates
Submitted on 2 Oct 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 19 September 2023 with no updates
Submitted on 26 Oct 2023
Micro company accounts made up to 30 June 2022
Submitted on 24 Mar 2023
Confirmation statement made on 19 September 2022 with no updates
Submitted on 20 Sep 2022
Micro company accounts made up to 30 June 2021
Submitted on 24 Mar 2022
Appointment of Mr Tristan James Palmer as a director on 21 March 2022
Submitted on 21 Mar 2022
Confirmation statement made on 19 September 2021 with no updates
Submitted on 19 Sep 2021
Micro company accounts made up to 30 June 2020
Submitted on 27 Jul 2021
Repayment History
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