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The Coffee Cart Holdings Limited

The Coffee Cart Holdings Limited is an active company incorporated on 17 May 2022 with the registered office located in Hereford, Herefordshire. The Coffee Cart Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14112413
Private limited company
Age
3 years
Incorporated 17 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 May 2025 (5 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
10 Kyrle Street
Hereford
HR1 2ET
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1977
Mr James Winston Gardner
PSC • British • Lives in UK • Born in Sep 1977
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Mutual Companies
The Coffee Cart Company Limited
James Winston Gardner is a mutual person.
Active
The Coffee Cart Company (Munitions) Limited
James Winston Gardner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£167
Decreased by £63 (-27%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£177.69K
Decreased by £63 (-0%)
Total Liabilities
-£109.51K
Decreased by £6.27K (-5%)
Net Assets
£68.18K
Increased by £6.2K (+10%)
Debt Ratio (%)
62%
Decreased by 3.5% (-5%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
5 Months Ago on 17 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 25 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 16 May 2024
Full Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
New Charge Registered
2 Years 5 Months Ago on 8 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 18 May 2023
New Charge Registered
2 Years 7 Months Ago on 5 Apr 2023
New Charge Registered
2 Years 7 Months Ago on 3 Apr 2023
Accounting Period Shortened
3 Years Ago on 19 May 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 16 May 2025 with no updates
Submitted on 17 May 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 16 May 2024 with no updates
Submitted on 16 May 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Registration of charge 141124130003, created on 8 June 2023
Submitted on 15 Jun 2023
Confirmation statement made on 16 May 2023 with updates
Submitted on 18 May 2023
Registration of charge 141124130002, created on 5 April 2023
Submitted on 12 Apr 2023
Registration of charge 141124130001, created on 3 April 2023
Submitted on 3 Apr 2023
Statement of capital following an allotment of shares on 22 December 2022
Submitted on 18 Jan 2023
Repayment History
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