Elephant Coffee Ltd
Elephant Coffee Ltd is an active company incorporated on 8 November 2011 with the registered office located in Neston, Cheshire. Elephant Coffee Ltd was registered 13 years ago.
Status
Active
Active since 11 years ago
Company No
07838744
Private limited company
Age
13 years
Incorporated 8 November 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 November 2024 (11 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Elephant Collective operates as a local coffee shop by day, serving coffee and bagels, and transforms into a pizza place by night, offering NYC-style pizzas.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£39.9K
Increased by £18.23K (+84%)
Turnover
Unreported
Same as previous period
Employees
54
Increased by 17 (+46%)
Total Assets
£538.38K
Decreased by £29.84K (-5%)
Total Liabilities
-£351.99K
Decreased by £3.75K (-1%)
Net Assets
£186.39K
Decreased by £26.09K (-12%)
Debt Ratio (%)
65%
Increased by 2.77% (+4%)
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Repayment History
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