Cal's Coffee Limited
Cal's Coffee Limited is an active company incorporated on 21 September 2015 with the registered office located in Penrith, Cumbria. Cal's Coffee Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09787329
Private limited company
Age
10 years
Incorporated 21 September 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 September 2025 (2 months ago)
Next confirmation dated 17 September 2026
Due by 1 October 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Overdue
Accounts overdue by 49 days
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 September 2024
Was due on 30 September 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£318.34K
Increased by £138.7K (+77%)
Total Liabilities
-£318.09K
Increased by £139.23K (+78%)
Net Assets
£247
Decreased by £532 (-68%)
Debt Ratio (%)
100%
Increased by 0.36% (0%)
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Repayment History
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