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Whimsy Coffee Ltd

Whimsy Coffee Ltd is an active company incorporated on 27 January 2023 with the registered office located in Preston, Lancashire. Whimsy Coffee Ltd was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14620324
Private limited company
Age
2 years 9 months
Incorporated 27 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (9 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb31 Jul 2025 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 5 months remaining)
Address
Black Bull House 353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE
United Kingdom
Address changed on 19 May 2023 (2 years 5 months ago)
Previous address was 10 Tate Fold Chorley PR6 9FH England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Apr 1978
Director • British • Lives in England • Born in Oct 1967
Mrs Gail Diane Flood
PSC • British • Lives in England • Born in Oct 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
GJF Consultancy Services Limited
Gail Diane Flood is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£22.73K
Turnover
Unreported
Employees
4
Total Assets
£35.5K
Total Liabilities
-£39.73K
Net Assets
-£4.23K
Debt Ratio (%)
112%
Latest Activity
Full Accounts Submitted
10 Days Ago on 30 Oct 2025
Accounting Period Extended
10 Days Ago on 30 Oct 2025
Confirmation Submitted
9 Months Ago on 29 Jan 2025
Full Accounts Submitted
1 Year Ago on 16 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 26 Jan 2024
Mrs Gail Diane Flood Details Changed
2 Years 5 Months Ago on 19 May 2023
Mrs Gail Diane Flood (PSC) Details Changed
2 Years 5 Months Ago on 19 May 2023
Mrs Lisa Dolphin (PSC) Details Changed
2 Years 5 Months Ago on 19 May 2023
Mrs Lisa Dolphin Details Changed
2 Years 5 Months Ago on 19 May 2023
Registered Address Changed
2 Years 5 Months Ago on 19 May 2023
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Documents
Previous accounting period extended from 31 January 2025 to 31 July 2025
Submitted on 30 Oct 2025
Total exemption full accounts made up to 31 July 2025
Submitted on 30 Oct 2025
Confirmation statement made on 26 January 2025 with updates
Submitted on 29 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 16 Oct 2024
Confirmation statement made on 26 January 2024 with updates
Submitted on 26 Jan 2024
Registered office address changed from 10 Tate Fold Chorley PR6 9FH England to Black Bull House 353-355 Station Road Bamber Bridge Preston Lancashire PR5 6EE on 19 May 2023
Submitted on 19 May 2023
Director's details changed for Mrs Lisa Dolphin on 19 May 2023
Submitted on 19 May 2023
Change of details for Mrs Lisa Dolphin as a person with significant control on 19 May 2023
Submitted on 19 May 2023
Change of details for Mrs Gail Diane Flood as a person with significant control on 19 May 2023
Submitted on 19 May 2023
Director's details changed for Mrs Gail Diane Flood on 19 May 2023
Submitted on 19 May 2023
Repayment History
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