On Track Coffee Ltd
On Track Coffee Ltd is an active company incorporated on 22 March 2022 with the registered office located in Wakefield, West Yorkshire. On Track Coffee Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13994619
Private limited company
Age
3 years
Incorporated 22 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 March 2025 (7 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£34.95K
Decreased by £9.64K (-22%)
Total Liabilities
-£53.91K
Decreased by £391 (-1%)
Net Assets
-£18.96K
Decreased by £9.25K (+95%)
Debt Ratio (%)
154%
Increased by 32.46% (+27%)
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Repayment History
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