Heart And Graft Coffee Limited
Heart And Graft Coffee Limited is an active company incorporated on 31 March 2015 with the registered office located in Manchester, Greater Manchester. Heart And Graft Coffee Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09519472
Private limited company
Age
10 years
Incorporated 31 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 March 2025 (5 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Neil Richard Martin is a mutual person.
Active
Neil Richard Martin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£304.11K
Increased by £60.84K (+25%)
Total Liabilities
-£144.38K
Increased by £7.5K (+5%)
Net Assets
£159.73K
Increased by £53.35K (+50%)
Debt Ratio (%)
47%
Decreased by 8.79% (-16%)
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Repayment History
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