OFF The Ground Coffee Limited
OFF The Ground Coffee Limited is a liquidation company incorporated on 14 August 2015 with the registered office located in Stockton-on-Tees, County Durham. OFF The Ground Coffee Limited was registered 10 years ago.
Status
Liquidation
In voluntary liquidation since 10 months ago
Compulsory strike-off was suspended 10 months ago
Company No
09733638
Private limited company
Age
10 years
Incorporated 14 August 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 150 days
Dated 13 August 2024 (1 year 5 months ago)
Next confirmation dated 13 August 2025
Was due on 27 August 2025 (5 months ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 428 days
For period 28 Aug ⟶ 27 Aug 2022 (12 months)
Accounts type is Micro Entity
Next accounts for period 25 August 2023
Was due on 22 November 2024 (1 year 2 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2022)
Period Ended
27 Aug 2022
For period 27 Aug ⟶ 27 Aug 2022
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
£41.08K
Increased by £3.53K (+9%)
Total Liabilities
-£63.49K
Increased by £327 (+1%)
Net Assets
-£22.41K
Increased by £3.2K (-13%)
Debt Ratio (%)
155%
Decreased by 13.65% (-8%)
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Repayment History
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