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Roberts & Co Coffee Roasters & Cafe Ltd

Roberts & Co Coffee Roasters & Cafe Ltd is an active company incorporated on 5 October 2022 with the registered office located in Ormskirk, Lancashire. Roberts & Co Coffee Roasters & Cafe Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14398969
Private limited company
Age
2 years 11 months
Incorporated 5 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 October 2024 (11 months ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 5 Oct31 Mar 2024 (1 year 5 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 2a Swordfish Business Park Swordfish Close
Higgins Lane
Burscough
Lancashire
L40 8JW
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1943
Director • British • Lives in England • Born in Dec 1972
Director • British • Lives in England • Born in Sep 1975
Director • British • Lives in England • Born in Oct 1947
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Mar 2024
For period 1 Oct31 Mar 2024
Traded for 18 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
25
Total Assets
£172.18K
Total Liabilities
-£113.74K
Net Assets
£58.44K
Debt Ratio (%)
66%
Latest Activity
Confirmation Submitted
11 Months Ago on 11 Oct 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Accounting Period Extended
1 Year 9 Months Ago on 23 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 9 Oct 2023
Incorporated
2 Years 11 Months Ago on 5 Oct 2022
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Documents
Confirmation statement made on 4 October 2024 with no updates
Submitted on 11 Oct 2024
Micro company accounts made up to 31 March 2024
Submitted on 28 Jun 2024
Current accounting period extended from 31 October 2023 to 31 March 2024
Submitted on 23 Nov 2023
Confirmation statement made on 4 October 2023 with no updates
Submitted on 9 Oct 2023
Incorporation
Submitted on 5 Oct 2022
Repayment History
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