Brynmill Coffee Limited
Brynmill Coffee Limited is a liquidation company incorporated on 16 December 2016 with the registered office located in Swansea, West Glamorgan. Brynmill Coffee Limited was registered 8 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 1 month ago
Company No
10528880
Private limited company
Age
8 years
Incorporated 16 December 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 December 2023 (1 year 11 months ago)
Next confirmation dated 15 December 2024
Was due on 29 December 2024 (10 months ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 413 days
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (1 year 1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£33.75K
Decreased by £20.19K (-37%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 1 (+8%)
Total Assets
£53.99K
Decreased by £21.75K (-29%)
Total Liabilities
-£32.57K
Decreased by £7.39K (-18%)
Net Assets
£21.42K
Decreased by £14.36K (-40%)
Debt Ratio (%)
60%
Increased by 7.56% (+14%)
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Repayment History
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