That Little Coffee Shop Ltd
That Little Coffee Shop Ltd is an active company incorporated on 21 October 2021 with the registered office located in Abbots Langley, Hertfordshire. That Little Coffee Shop Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13695481
Private limited company
Age
3 years
Incorporated 21 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£35.19K
Decreased by £7.18K (-17%)
Total Liabilities
-£57.66K
Increased by £1.4K (+2%)
Net Assets
-£22.47K
Decreased by £8.58K (+62%)
Debt Ratio (%)
164%
Increased by 31.06% (+23%)
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Repayment History
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