Coffee On The Square Ltd
Coffee On The Square Ltd is an active company incorporated on 11 October 2011 with the registered office located in Wallasey, Merseyside. Coffee On The Square Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 26 days ago
Company No
07806070
Private limited company
Age
14 years
Incorporated 11 October 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 380 days
Dated 11 October 2023 (2 years 1 month ago)
Next confirmation dated 11 October 2024
Was due on 25 October 2024 (1 year ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 375 days
For period 31 Oct ⟶ 30 Oct 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 October 2023
Was due on 30 October 2024 (1 year ago)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Oct 2022
For period 30 Oct ⟶ 30 Oct 2022
Traded for 12 months
Cash in Bank
£4.77K
Decreased by £9.56K (-67%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£168.06K
Decreased by £15.03K (-8%)
Total Liabilities
-£174.56K
Decreased by £2.91K (-2%)
Net Assets
-£6.51K
Decreased by £12.12K (-216%)
Debt Ratio (%)
104%
Increased by 6.94% (+7%)
Get Credit Report
Discover Coffee On The Square Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
