Established Coffee Co. Ltd
Established Coffee Co. Ltd is an active company incorporated on 2 October 2013 with the registered office located in Belfast, County Antrim. Established Coffee Co. Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
NI620699
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 2 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 October 2024 (11 months ago)
Next confirmation dated 2 October 2025
Due by 16 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Sep 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Mar ⟶ 30 Sep 2024
Traded for 18 months
Cash in Bank
£151.8K
Increased by £90.05K (+146%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 21 (-100%)
Total Assets
£229.41K
Increased by £522 (0%)
Total Liabilities
-£168.72K
Increased by £27.66K (+20%)
Net Assets
£60.69K
Decreased by £27.14K (-31%)
Debt Ratio (%)
74%
Increased by 11.92% (+19%)
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Repayment History
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