Blue Cap Coffee Retail Ltd
Blue Cap Coffee Retail Ltd is an active company incorporated on 27 July 2011 with the registered office located in Bicester, Oxfordshire. Blue Cap Coffee Retail Ltd was registered 14 years ago.
Status
Active
Active since 6 years ago
Company No
07719559
Private limited company
Age
14 years
Incorporated 27 July 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 July 2025 (3 months ago)
Next confirmation dated 27 July 2026
Due by 10 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Benjamin Williams is a mutual person.
Active
John Benjamin Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£169.62K
Increased by £10.93K (+7%)
Total Liabilities
-£169.32K
Increased by £16.56K (+11%)
Net Assets
£301
Decreased by £5.63K (-95%)
Debt Ratio (%)
100%
Increased by 3.56% (+4%)
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Repayment History
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