FLTR Coffee Ltd
FLTR Coffee Ltd is an active company incorporated on 20 September 2016 with the registered office located in Bicester, Oxfordshire. FLTR Coffee Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10384629
Private limited company
Age
9 years
Incorporated 20 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 September 2025 (1 month ago)
Next confirmation dated 19 September 2026
Due by 3 October 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£9.63K
Decreased by £4.2K (-30%)
Total Liabilities
-£9.41K
Decreased by £3.42K (-27%)
Net Assets
£218
Decreased by £784 (-78%)
Debt Ratio (%)
98%
Increased by 4.98% (+5%)
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Repayment History
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