Castello Coffee Ltd
Castello Coffee Ltd is an active company incorporated on 1 September 2020 with the registered office located in Kilmarnock, Ayrshire and Arran. Castello Coffee Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
SC672551
Private limited company
Scottish Company
Age
5 years
Incorporated 1 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 August 2024 (1 year 2 months ago)
Next confirmation dated 31 August 2025
Was due on 14 September 2025 (1 month ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec ⟶ 31 Jul 2024 (8 months)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 1 Dec ⟶ 31 Jul 2024
Traded for 8 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 3 (-38%)
Total Assets
£33.78K
Increased by £23.19K (+219%)
Total Liabilities
-£14.01K
Decreased by £8.34K (-37%)
Net Assets
£19.77K
Increased by £31.54K (-268%)
Debt Ratio (%)
41%
Decreased by 169.72% (-80%)
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Repayment History
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