Square Coffee Rugby Ltd
Square Coffee Rugby Ltd is an active company incorporated on 16 December 2019 with the registered office located in Leamington Spa, Warwickshire. Square Coffee Rugby Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12363813
Private limited company
Age
5 years
Incorporated 16 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 December 2024 (11 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.6K
Decreased by £257 (-14%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£12.21K
Decreased by £9.37K (-43%)
Total Liabilities
-£19.89K
Decreased by £10.16K (-34%)
Net Assets
-£7.69K
Increased by £790 (-9%)
Debt Ratio (%)
163%
Increased by 23.68% (+17%)
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Repayment History
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