Fresco Coffee Limited
Fresco Coffee Limited is a liquidation company incorporated on 21 March 2005 with the registered office located in Ayr, Ayrshire and Arran. Fresco Coffee Limited was registered 20 years ago.
Status
Liquidation
Company No
SC281880
Private limited company
Scottish Company
Age
20 years
Incorporated 21 March 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 March 2024 (1 year 7 months ago)
Next confirmation dated 21 March 2025
Was due on 4 April 2025 (7 months ago)
Last change occurred 1 year 5 months ago
Accounts
Overdue
Accounts overdue by 306 days
For period 1 Apr ⟶ 30 Mar 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2024
Was due on 30 December 2024 (10 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Mar 2023
For period 30 Mar ⟶ 30 Mar 2023
Traded for 12 months
Cash in Bank
£7.35K
Decreased by £45.56K (-86%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 14 (+117%)
Total Assets
£175.07K
Decreased by £227.62K (-57%)
Total Liabilities
-£361.49K
Increased by £109.16K (+43%)
Net Assets
-£186.42K
Decreased by £336.78K (-224%)
Debt Ratio (%)
206%
Increased by 143.82% (+230%)
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Repayment History
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