The Coffee Van No 03 Ltd
The Coffee Van No 03 Ltd is an active company incorporated on 21 May 2021 with the registered office located in Beaconsfield, Buckinghamshire. The Coffee Van No 03 Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13413049
Private limited company
Age
4 years
Incorporated 21 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 May 2025 (5 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Derek George Hayes and Tekin Sercan Altan are mutual people.
Active
Dr Derek George Hayes and Tekin Sercan Altan are mutual people.
Active
Tekin Sercan Altan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £2.3K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£6.53K
Increased by £3.4K (+109%)
Total Liabilities
-£2.67K
Decreased by £4.03K (-60%)
Net Assets
£3.85K
Increased by £7.43K (-208%)
Debt Ratio (%)
41%
Decreased by 173.44% (-81%)
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Repayment History
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