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Company profile
AM COFFEE RETAIL LIMITED
active • ltd • 27 St Michaels Crescent Pinner Middlesex, St. Michaels Crescent, Pinner, HA5 5LE, England
Company no.08513452Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08513452
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-05-02
- Registered Office
- 27 St Michaels Crescent Pinner Middlesex, St. Michaels Crescent, Pinner, HA5 5LE, England
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.59m
Equity
£2.00m
Total liabilities
£2.59m
Cash in bank
£300,291
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£145.36k
+7.84%Cash in bank
-£681.86k
-69.43%Total assets
+£140.63k
+3.16%Total liabilities
+£4.73k
+0.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.59m£885,101-£2.82m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£129,766
Trade creditors£762,355
Fixed assets£3.51m
Current assets£1.08m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £142,200 | £0 | £0 |
| 2021 | £508,774 | £1.92m | -£1.42m |
| 2022 | £1.20m | £3.62m | -£2.43m |
| 2023 | £1.61m | £4.43m | -£2.82m |
| 2024 | £1.85m | £4.45m | -£2.60m |
| 2025 | £2.00m | £4.59m | -£2.59m |
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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 | 15 May 2026 | 17 Days |
| Accounts Submitted | 31 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 13 May 2025 | 1 Year |
| Confirmation Statement Submitted | 2 May 2025 | 1 Year |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Previous Company Names | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.