DG Coffee Co Ltd
DG Coffee Co Ltd is an active company incorporated on 19 September 2016 with the registered office located in Bristol, Bristol. DG Coffee Co Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10382262
Private limited company
Age
8 years
Incorporated 19 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£12.53K
Increased by £2.16K (+21%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 3 (-33%)
Total Assets
£16.33K
Decreased by £10.31K (-39%)
Total Liabilities
-£30.95K
Increased by £4.92K (+19%)
Net Assets
-£14.61K
Decreased by £15.24K (-2453%)
Debt Ratio (%)
189%
Increased by 91.81% (+94%)
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Repayment History
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