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Company profile
COFFEE BEAN SHOP LIMITED
active • ltd • King Arthurs Court Maidstone Road, Charing, Ashford, Kent, TN27 0JS, England
Company no.06718163Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06718163
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-10-08
- Registered Office
- King Arthurs Court Maidstone Road, Charing, Ashford, Kent, TN27 0JS, England
- Sic Codes
- production of coffee and coffee substitutes, wholesale of coffee, tea, cocoa and spices, retail sale in non-specialised stores with food, beverages or tobacco predominating, retail sale of beverages in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£575,706
Equity
£249,091
Total liabilities
£326,615
Cash in bank
£33,044
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£15.63k
-5.91%Cash in bank
-£27.64k
-45.55%Total assets
-£275.04k
-32.33%Total liabilities
+£259.41k
+44.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£850,745£132,362-£586,022
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£21,972
Trade creditors£124,785
Fixed assets£408,143
Current assets£167,563
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £388,036 | £736,220 | -£348,184 |
| 2022 | £338,949 | £776,810 | -£437,861 |
| 2023 | £264,723 | £850,745 | -£586,022 |
| 2024 | £249,091 | £575,706 | -£326,615 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 May 2026 | 15 Days |
| Accounts Submitted | 1 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 27 May 2025 | 1 Year |
| Accounts Submitted | 21 Aug 2024 | 1 Year |
| Accounts Submitted | 28 May 2024 | 2 Years |
| Confirmation Statement Submitted | 28 May 2024 | 2 Years |
| Change of Date Of Creation | 28 May 2024 | 2 Years |
| Change of Has Charges | 28 May 2024 | 2 Years |
| Change of Jurisdiction | 28 May 2024 | 2 Years |
| Change of Last Full Members List Date | 28 May 2024 | 2 Years |
| Change of Registered Office Address | 28 May 2024 | 2 Years |
| Change of Type | 28 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.