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Ar Coffee Retail Ltd

Ar Coffee Retail Ltd is an active company incorporated on 4 July 2014 with the registered office located in Edinburgh, City of Edinburgh. Ar Coffee Retail Ltd was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
SC481488
Private limited company
Scottish Company
Age
11 years
Incorporated 4 July 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 June 2025 (3 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Unit 4 Peffermill Parc 25 King's Haugh
Unit 4 Peffermill Parc
Edinburgh
EH16 5UY
Scotland
Address changed on 12 Jan 2024 (1 year 8 months ago)
Previous address was Unit 4 25 King's Haugh Rd Peffermill Business Parc Edinburgh Midlothian EH16 5UY
Telephone
07590 590667
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Coffee Consultant • British • Lives in Scotland • Born in Apr 1974
Mr Gustavo Adolfo Pardo Hoppe
PSC • British • Lives in Scotland • Born in Aug 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Coffee Nexus Limited
Mr John Alan Thompson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£127.62K
Decreased by £35K (-22%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£150.78K
Decreased by £36.5K (-19%)
Total Liabilities
-£37.67K
Decreased by £22.07K (-37%)
Net Assets
£113.11K
Decreased by £14.43K (-11%)
Debt Ratio (%)
25%
Decreased by 6.92% (-22%)
Latest Activity
Confirmation Submitted
3 Months Ago on 26 Jun 2025
Abridged Accounts Submitted
1 Year 3 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 24 Jun 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 9 Feb 2024
Registered Address Changed
1 Year 8 Months Ago on 12 Jan 2024
Confirmation Submitted
2 Years 3 Months Ago on 4 Jul 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 4 Jul 2022
Abridged Accounts Submitted
3 Years Ago on 24 Nov 2021
Confirmation Submitted
4 Years Ago on 13 Jul 2021
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Documents
Confirmation statement made on 24 June 2025 with no updates
Submitted on 26 Jun 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 27 Jun 2024
Confirmation statement made on 24 June 2024 with no updates
Submitted on 24 Jun 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 9 Feb 2024
Registered office address changed from Unit 4 25 King's Haugh Rd Peffermill Business Parc Edinburgh Midlothian EH16 5UY to Unit 4 Peffermill Parc 25 King's Haugh Unit 4 Peffermill Parc Edinburgh EH16 5UY on 12 January 2024
Submitted on 12 Jan 2024
Confirmation statement made on 4 July 2023 with no updates
Submitted on 4 Jul 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 20 Dec 2022
Confirmation statement made on 4 July 2022 with no updates
Submitted on 4 Jul 2022
Unaudited abridged accounts made up to 31 March 2021
Submitted on 24 Nov 2021
Confirmation statement made on 4 July 2021 with no updates
Submitted on 13 Jul 2021
Repayment History
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