Derw Coffee Ltd
Derw Coffee Ltd is an active company incorporated on 20 June 2020 with the registered office located in Bangor, Gwynedd. Derw Coffee Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12686341
Private limited company
Age
5 years
Incorporated 20 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 June 2025 (2 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£62.07K
Increased by £62.07K (%)
Employees
Unreported
Same as previous period
Total Assets
£35.21K
Increased by £12.18K (+53%)
Total Liabilities
-£21.29K
Increased by £3.53K (+20%)
Net Assets
£13.92K
Increased by £8.66K (+164%)
Debt Ratio (%)
60%
Decreased by 16.68% (-22%)
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Repayment History
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