Coffee Lab The Square Limited
Coffee Lab The Square Limited is an active company incorporated on 26 January 2017 with the registered office located in Winchester, Hampshire. Coffee Lab The Square Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10584673
Private limited company
Age
8 years
Incorporated 26 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas Charles Hanson, Nicholas Kethro Ekins, and 1 more are mutual people.
Active
Nicholas Charles Hanson, Nicholas Kethro Ekins, and 1 more are mutual people.
Active
Nicholas Charles Hanson, Nicholas Kethro Ekins, and 1 more are mutual people.
Active
Nicholas Charles Hanson, Nicholas Kethro Ekins, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£11.26K
Decreased by £8.23K (-42%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£409.44K
Decreased by £41.24K (-9%)
Total Liabilities
-£528.44K
Increased by £62.02K (+13%)
Net Assets
-£119K
Decreased by £103.26K (+656%)
Debt Ratio (%)
129%
Increased by 25.57% (+25%)
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Repayment History
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