Flat Cap Roasters Limited
Flat Cap Roasters Limited is an active company incorporated on 7 February 2017 with the registered office located in Gloucester, Gloucestershire. Flat Cap Roasters Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10606015
Private limited company
Age
8 years
Incorporated 7 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (8 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (28 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£48.75K
Increased by £14.96K (+44%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£90.52K
Increased by £2.23K (+3%)
Total Liabilities
-£81.87K
Increased by £3.12K (+4%)
Net Assets
£8.65K
Decreased by £886 (-9%)
Debt Ratio (%)
90%
Increased by 1.24% (+1%)
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Repayment History
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