TG-Coffee Ltd
TG-Coffee Ltd is an active company incorporated on 6 October 2020 with the registered office located in Birmingham, West Midlands. TG-Coffee Ltd was registered 5 years ago.
Status
Active
Active since 2 years 3 months ago
Company No
12932069
Private limited company
Age
5 years
Incorporated 6 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 July 2025 (3 months ago)
Next confirmation dated 5 July 2026
Due by 19 July 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Increased by 3 (+100%)
Total Assets
£65.08K
Increased by £53.79K (+477%)
Total Liabilities
-£21.33K
Increased by £18.95K (+796%)
Net Assets
£43.74K
Increased by £34.84K (+391%)
Debt Ratio (%)
33%
Increased by 11.68% (+55%)
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Repayment History
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