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Company profile
THE COFFEE COUNTER LTD
active • ltd • 23 Bowling Green Street, Leicester, LE1 6AS, England
Company no.09710067Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09710067
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-07-30
- Registered Office
- 23 Bowling Green Street, Leicester, LE1 6AS, England
- Sic Codes
- wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£38,777
Equity
-£13,967
Total liabilities
£52,744
Cash in bank
£24,425
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
+£8.60k
+38.10%Cash in bank
+£9.53k
+63.99%Total assets
+£10.46k
+36.95%Total liabilities
-£1.87k
-3.67%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£84,762-£10,929-£106,620
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£2,742
Trade creditors£8,126
Fixed assets£5,218
Current assets£33,559
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | -£21,858 | £84,762 | -£106,620 |
| 2022 | £0 | £0 | £0 |
| 2023 | -£22,562 | £28,314 | -£50,876 |
| 2024 | -£13,967 | £38,777 | -£52,744 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 2 Apr 2026 | 1 Month |
| Accounts Submitted | 31 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 8 Sep 2025 | 8 Months |
| SHAKIBA, Ariyan Resigned | 1 Aug 2025 | 9 Months |
| YAFAI, Zain Saleh Appointed | 31 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 1 May 2025 | 1 Year |
| Accounts Submitted | 7 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Sep 2024 | 1 Year |
| Change of Registered Office Address | 13 Sep 2024 | 1 Year |
| SHAKIBA, Ariyan Appointed | 30 Jul 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.