D'Nisi Coffee Company Limited
D'Nisi Coffee Company Limited is an active company incorporated on 23 November 2004 with the registered office located in Hamilton, Lanarkshire. D'Nisi Coffee Company Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
SC276412
Private limited company
Scottish Company
Age
21 years
Incorporated 23 November 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 34 days
Dated 23 November 2024 (1 year 1 month ago)
Next confirmation dated 23 November 2025
Was due on 7 December 2025 (1 month ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Denise Nejat, Lesley Middleton, and 1 more are mutual people.
Active
Denise Nejat and Lesley Middleton are mutual people.
Active
Denise Nejat and Lesley Middleton are mutual people.
Active
Lesley Middleton is a mutual person.
Active
Lesley Middleton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£8.11K
Increased by £2.76K (+52%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 2 (-20%)
Total Assets
£415.1K
Decreased by £85.94K (-17%)
Total Liabilities
-£308.88K
Decreased by £97K (-24%)
Net Assets
£106.21K
Increased by £11.06K (+12%)
Debt Ratio (%)
74%
Decreased by 6.6% (-8%)
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Repayment History
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