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Company profile
COFFI LAB LTD
active • ltd • Coffi Lab, 55 Penlline Road, Cardiff, CF14 2AB, Wales
Company no.09573152Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09573152
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-05-05
- Registered Office
- Coffi Lab, 55 Penlline Road, Cardiff, CF14 2AB, Wales
- Sic Codes
- other food services
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.29m
Equity
-£2.12m
Total liabilities
£6.42m
Cash in bank
£1.24m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£419.65k
-24.65%Cash in bank
+£1.23M
+13017.28%Total assets
+£968.86k
+29.13%Total liabilities
-£1.39M
-27.61%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.29m-£1.06m-£6.42m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£332
Trade creditors£281,944
Fixed assets£2.65m
Current assets£1.65m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£445,802 | £1.52m | -£1.97m |
| 2022 | £0 | £0 | £0 |
| 2023 | -£1.70m | £3.33m | -£5.03m |
| 2024 | -£2.12m | £4.29m | -£6.42m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 25 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 10 May 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Accounts Submitted | 11 Sep 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| GILLARD, Hannah Patricia Appointed | 8 Feb 2021 | 5 Years |
| SHAPLAND, James Appointed | 5 May 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.