The Coffee Can Cafe Company Ltd
The Coffee Can Cafe Company Ltd is an active company incorporated on 29 June 2021 with the registered office located in Farnham, Surrey. The Coffee Can Cafe Company Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13482684
Private limited company
Age
4 years
Incorporated 29 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 June 2025 (3 months ago)
Next confirmation dated 28 June 2026
Due by 12 July 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£73.8K
Increased by £19.03K (+35%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 9 (+150%)
Total Assets
£111.9K
Increased by £13.35K (+14%)
Total Liabilities
-£97.41K
Increased by £22.95K (+31%)
Net Assets
£14.5K
Decreased by £9.61K (-40%)
Debt Ratio (%)
87%
Increased by 11.5% (+15%)
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Repayment History
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