Alerta Coffee Limited
Alerta Coffee Limited is an active company incorporated on 15 February 2018 with the registered office located in Liverpool, Merseyside. Alerta Coffee Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11208579
Private limited company
Age
7 years
Incorporated 15 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.71K
Increased by £3.33K (+877%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£93.12K
Increased by £92.74K (+24406%)
Total Liabilities
-£125.78K
Increased by £124.79K (+12580%)
Net Assets
-£32.66K
Decreased by £32.05K (+5236%)
Debt Ratio (%)
135%
Decreased by 125.98% (-48%)
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Repayment History
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