Say Coffee House Ltd
Say Coffee House Ltd is an active company incorporated on 1 March 2022 with the registered office located in Bedford, Bedfordshire. Say Coffee House Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13948229
Private limited company
Age
3 years
Incorporated 1 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 November 2024 (11 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Jul 2024 (1 year 4 months)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Aaron James Shade and Ms Sarah Elizabeth Ball are mutual people.
Active
Mr Aaron James Shade and Ms Sarah Elizabeth Ball are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jul 2024
For period 31 Mar ⟶ 31 Jul 2024
Traded for 16 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Increased by 4 (+100%)
Total Assets
£37.05K
Increased by £22.05K (+147%)
Total Liabilities
-£139.95K
Increased by £125.31K (+856%)
Net Assets
-£102.9K
Decreased by £103.26K (-29087%)
Debt Ratio (%)
378%
Increased by 280.14% (+287%)
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Repayment History
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