Prima Coffee Management Services Limited
Prima Coffee Management Services Limited is an active company incorporated on 17 March 2016 with the registered office located in Dartford, Kent. Prima Coffee Management Services Limited was registered 9 years ago.
Status
Active
Active since 4 years ago
Company No
10068772
Private limited company
Age
9 years
Incorporated 17 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 May 2025 (6 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 39 days
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Was due on 30 September 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Scott Gordon Randles and Claudio Obertelli are mutual people.
Active
Al Dhowayan Group Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£142.22K
Increased by £24.56K (+21%)
Total Liabilities
-£176.24K
Same as previous period
Net Assets
-£34.02K
Increased by £24.56K (-42%)
Debt Ratio (%)
124%
Decreased by 25.86% (-17%)
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Repayment History
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