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Company profile
FLISSY'S COFFEE SHOP LIMITED
active • ltd • 33 Thingwall Road, Irby, Wirral, CH61 3UE, United Kingdom
Company no.12171254Officers3Documents19
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12171254
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-08-23
- Registered Office
- 33 Thingwall Road, Irby, Wirral, CH61 3UE, United Kingdom
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£172,135
Equity
£82,578
Total liabilities
£89,557
Cash in bank
£158,595
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£465.00
-0.56%Cash in bank
+£38.06k
+31.57%Total assets
+£31.53k
+22.42%Total liabilities
-£31.99k
-55.58%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£172,135£41,289-£89,557
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£0
Trade creditors£13,891
Fixed assets£10,290
Current assets£161,845
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £33,312 | £83,671 | -£50,359 |
| 2022 | £0 | £0 | £0 |
| 2023 | £83,043 | £140,607 | -£57,564 |
| 2024 | £82,578 | £172,135 | -£89,557 |
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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 | 31 May 2026 | 8 Days |
| Confirmation Statement Submitted | 29 Aug 2025 | 9 Months |
| Accounts Submitted | 31 May 2025 | 1 Year |
| Confirmation Statement Submitted | 16 Sep 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 2 Years |
| Confirmation Statement Submitted | 31 May 2024 | 2 Years |
| Change of Date Of Creation | 31 May 2024 | 2 Years |
| Change of Jurisdiction | 31 May 2024 | 2 Years |
| Change of Registered Office Address | 31 May 2024 | 2 Years |
| Change of Type | 31 May 2024 | 2 Years |
| DEAN, Andrew Appointed | 23 Aug 2019 | 6 Years |
| DEAN, Felicity Appointed | 23 Aug 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-31 | Open PDF |
| confirmation-statement-with-updates | 2025-08-29 | Open PDF |
| capital-allotment-shares | 2025-08-29 | Open PDF |
| change-person-director-company-with-change-date | 2025-06-24 | Open PDF |
| change-to-a-person-with-significant-control | 2025-06-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-25 | Open PDF |
| change-account-reference-date-company-current-extended | 2023-08-30 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-08-21 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2023-05-30 | Open PDF |