PH Coffee Limited
PH Coffee Limited is an active company incorporated on 8 July 2020 with the registered office located in Poole, Dorset. PH Coffee Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12728555
Private limited company
Age
5 years
Incorporated 8 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 July 2025 (3 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£55.04K
Increased by £14.46K (+36%)
Total Liabilities
-£51.24K
Increased by £13.24K (+35%)
Net Assets
£3.8K
Increased by £1.22K (+47%)
Debt Ratio (%)
93%
Decreased by 0.55% (-1%)
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Repayment History
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