The Coffee Club Helensburgh Ltd
The Coffee Club Helensburgh Ltd is an active company incorporated on 21 July 2015 with the registered office located in Helensburgh, Dunbartonshire. The Coffee Club Helensburgh Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
SC511242
Private limited company
Scottish Company
Age
10 years
Incorporated 21 July 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stuart James Mainland and Mr Iain Gillies McEwan are mutual people.
Active
Miss Elizabeth Grant is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£765
Decreased by £7.41K (-91%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£765
Decreased by £39.28K (-98%)
Total Liabilities
-£40.41K
Increased by £1.43K (+4%)
Net Assets
-£39.65K
Decreased by £40.7K (-3854%)
Debt Ratio (%)
5282%
Increased by 5185.12% (+5326%)
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Repayment History
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