242 Coffee Shop Limited
242 Coffee Shop Limited is an active company incorporated on 23 December 2019 with the registered office located in Willenhall, West Midlands. 242 Coffee Shop Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12375266
Private limited company
Age
5 years
Incorporated 23 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (11 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.47K
Decreased by £498 (-25%)
Turnover
£156.49K
Decreased by £25.95K (-14%)
Employees
Unreported
Same as previous period
Total Assets
£71.46K
Increased by £6.65K (+10%)
Total Liabilities
-£72.26K
Decreased by £5.46K (-7%)
Net Assets
-£796
Increased by £12.11K (-94%)
Debt Ratio (%)
101%
Decreased by 18.79% (-16%)
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Repayment History
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