Red Lion Coffee Company Limited
Red Lion Coffee Company Limited is a liquidation company incorporated on 4 August 2015 with the registered office located in Basildon, Essex. Red Lion Coffee Company Limited was registered 10 years ago.
Status
Liquidation
In voluntary liquidation since 11 months ago
Company No
09717226
Private limited company
Age
10 years
Incorporated 4 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 August 2024 (1 year 3 months ago)
Next confirmation dated 3 August 2025
Was due on 17 August 2025 (2 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 520 days
For period 1 Sep ⟶ 31 Aug 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 August 2023
Was due on 30 May 2024 (1 year 5 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2022)
Period Ended
31 Aug 2022
For period 31 Aug ⟶ 31 Aug 2022
Traded for 12 months
Cash in Bank
£7.92K
Decreased by £2.65K (-25%)
Turnover
Unreported
Same as previous period
Employees
19
Same as previous period
Total Assets
£405.46K
Decreased by £28.47K (-7%)
Total Liabilities
-£344.43K
Increased by £117.36K (+52%)
Net Assets
£61.03K
Decreased by £145.82K (-70%)
Debt Ratio (%)
85%
Increased by 32.62% (+62%)
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Repayment History
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