Coffee On The Lake Ltd
Coffee On The Lake Ltd is an active company incorporated on 29 October 2020 with the registered office located in Wallasey, Merseyside. Coffee On The Lake Ltd was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12982494
Private limited company
Age
5 years
Incorporated 29 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 29 October 2024 (1 year ago)
Next confirmation dated 29 October 2025
Due by 12 November 2025 (2 days remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2024
Was due on 31 October 2025 (9 days ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£26.18K
Decreased by £2.71K (-9%)
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 2 (-10%)
Total Assets
£125.2K
Increased by £84.53K (+208%)
Total Liabilities
-£125.14K
Increased by £90.11K (+257%)
Net Assets
£56
Decreased by £5.57K (-99%)
Debt Ratio (%)
100%
Increased by 13.79% (+16%)
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Repayment History
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