Liverpool Coffee Roasters Ltd
Liverpool Coffee Roasters Ltd is an active company incorporated on 24 November 2016 with the registered office located in Liverpool, Merseyside. Liverpool Coffee Roasters Ltd was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10494666
Private limited company
Age
9 years
Incorporated 24 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 November 2024 (1 year ago)
Next confirmation dated 23 November 2025
Was due on 7 December 2025 (5 hours ago)
No changes occurred since incorporation
Accounts
Due Soon
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 (23 days remaining)
Shareholders, PSCs & Group Structure
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Brands
Bean Coffee is a coffee delivery and subscription service operated by Liverpool Coffee Roasters Ltd.
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
£485
Decreased by £3.89K (-89%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£394.92K
Increased by £37.86K (+11%)
Total Liabilities
-£410.19K
Increased by £72.76K (+22%)
Net Assets
-£15.27K
Decreased by £34.9K (-178%)
Debt Ratio (%)
104%
Increased by 9.37% (+10%)
Get Credit Report
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Repayment History
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