The Coffee Dispensary Limited
The Coffee Dispensary Limited is a liquidation company incorporated on 19 May 2015 with the registered office located in Bristol, Gloucestershire. The Coffee Dispensary Limited was registered 10 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 2 months ago
Company No
09598761
Private limited company
Age
10 years
Incorporated 19 May 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 May 2023 (2 years 6 months ago)
Next confirmation dated 19 May 2024
Was due on 2 June 2024 (1 year 5 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2022 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 May 2023
Was due on 29 February 2024 (1 year 8 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2022)
Period Ended
31 May 2022
For period 31 May ⟶ 31 May 2022
Traded for 12 months
Cash in Bank
£73.27K
Decreased by £8.93K (-11%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 8 (+133%)
Total Assets
£130.12K
Increased by £9.88K (+8%)
Total Liabilities
-£185.31K
Increased by £57.05K (+44%)
Net Assets
-£55.19K
Decreased by £47.17K (+588%)
Debt Ratio (%)
142%
Increased by 35.74% (+34%)
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Repayment History
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