Heal Coffee Ltd
Heal Coffee Ltd is an active company incorporated on 30 September 2021 with the registered office located in Harrogate, North Yorkshire. Heal Coffee Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13652831
Private limited company
Age
3 years
Incorporated 30 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Edmonds, Oliver Jon Highland-Edmonds, and 1 more are mutual people.
Active
Matthew Edmonds and Oliver Jon Highland-Edmonds are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£4.98K
Decreased by £908 (-15%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 2 (-17%)
Total Assets
£48.27K
Decreased by £12.08K (-20%)
Total Liabilities
-£207.34K
Increased by £36.1K (+21%)
Net Assets
-£159.07K
Decreased by £48.17K (+43%)
Debt Ratio (%)
430%
Increased by 145.76% (+51%)
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Repayment History
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