Kastien Coffee Ltd
Kastien Coffee Ltd is an active company incorporated on 5 May 2015 with the registered office located in Oxford, Oxfordshire. Kastien Coffee Ltd was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09572619
Private limited company
Age
10 years
Incorporated 5 May 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 January 2025 (8 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£30.2K
Decreased by £59.8K (-66%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 2 (+15%)
Total Assets
£239.06K
Increased by £44.81K (+23%)
Total Liabilities
-£170.21K
Decreased by £41.93K (-20%)
Net Assets
£68.85K
Increased by £86.74K (-485%)
Debt Ratio (%)
71%
Decreased by 38.01% (-35%)
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Repayment History
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