Cathcart Coffee Co Ltd
Cathcart Coffee Co Ltd is an active company incorporated on 31 October 2019 with the registered office located in Glasgow, Dunbartonshire. Cathcart Coffee Co Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
SC645809
Private limited company
Scottish Company
Age
5 years
Incorporated 31 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 October 2024 (11 months ago)
Next confirmation dated 5 October 2025
Due by 19 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Gartly and Matthew Alexander Mustard are mutual people.
Active
Matthew Alexander Mustard is a mutual person.
Active
John Gartly is a mutual person.
Active
John Gartly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£22.61K
Increased by £10.33K (+84%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£62.25K
Increased by £5.22K (+9%)
Total Liabilities
-£36.83K
Decreased by £10.91K (-23%)
Net Assets
£25.42K
Increased by £16.12K (+174%)
Debt Ratio (%)
59%
Decreased by 24.54% (-29%)
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Repayment History
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