The Coffee Barre Ltd
The Coffee Barre Ltd is an active company incorporated on 28 September 2021 with the registered office located in Cheltenham, Gloucestershire. The Coffee Barre Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13648618
Private limited company
Age
3 years
Incorporated 28 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (27 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£23.83K
Increased by £4.6K (+24%)
Total Liabilities
-£48.38K
Decreased by £7.53K (-13%)
Net Assets
-£24.54K
Increased by £12.13K (-33%)
Debt Ratio (%)
203%
Decreased by 87.7% (-30%)
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Repayment History
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