Hitchin Coffee Company Ltd
Hitchin Coffee Company Ltd is an active company incorporated on 10 July 2015 with the registered office located in Hertford, Hertfordshire. Hitchin Coffee Company Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09679873
Private limited company
Age
10 years
Incorporated 10 July 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 10 months 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 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£798.49K
Increased by £227.03K (+40%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 1 (+2%)
Total Assets
£1.23M
Increased by £187.04K (+18%)
Total Liabilities
-£370.92K
Increased by £119.18K (+47%)
Net Assets
£863.74K
Increased by £67.86K (+9%)
Debt Ratio (%)
30%
Increased by 6.01% (+25%)
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Repayment History
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