First Coffee Ltd
First Coffee Ltd is an active company incorporated on 24 June 2020 with the registered office located in London, Greater London. First Coffee Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12694406
Private limited company
Age
5 years
Incorporated 24 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 November 2024 (9 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
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
£15.77K
Increased by £803 (+5%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£24.98K
Decreased by £20.46K (-45%)
Total Liabilities
-£44.35K
Decreased by £30.3K (-41%)
Net Assets
-£19.37K
Increased by £9.84K (-34%)
Debt Ratio (%)
178%
Increased by 13.26% (+8%)
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Repayment History
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