Ole & Steen Coffee Limited
Ole & Steen Coffee Limited is an active company incorporated on 12 January 2018 with the registered office located in London, Greater London. Ole & Steen Coffee Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11147665
Private limited company
Age
7 years
Incorporated 12 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 January 2025 (9 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Canute Secretaries Limited is a mutual person.
Active
Canute Secretaries Limited is a mutual person.
Active
Canute Secretaries Limited is a mutual person.
Active
Canute Secretaries Limited is a mutual person.
Active
Canute Secretaries Limited is a mutual person.
Active
Canute Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£6.38K
Increased by £4.02K (+170%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2M
Increased by £4.02K (0%)
Total Liabilities
-£2.66M
Increased by £224.16K (+9%)
Net Assets
-£654.74K
Decreased by £220.14K (+51%)
Debt Ratio (%)
133%
Increased by 10.94% (+9%)
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Repayment History
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