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Company profile

COLLAB COFFEE LTD

active • ltd • Office 1, 1 Coldbath Square,, Farringdon,, London,, EC1R 5HL, United Kingdom

Company no.13153071Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13153071
Company Status
active
Type
ltd
Date Of Creation
2021-01-22
Registered Office
Office 1, 1 Coldbath Square,, Farringdon,, London,, EC1R 5HL, United Kingdom
Sic Codes
wholesale of coffee, tea, cocoa and spices

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£430,659

Equity

£5.19m

Total liabilities

£5.62m

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£5.90M

-833.02%

Cash in bank

+£0.00

0%

Total assets

-£719.64k

-62.56%

Total liabilities

-£5.18M

-1170.75%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£46,766
Current assets£383,893
YearNet AssetsTotal AssetsTotal Liabilities
2022£240,517£292,189-£51,672
2023£931,746£1.15m-£442,293
2025£5.19m£430,659-£5.62m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Change of Has Charges9 Feb 20263 Months
Accounts Submitted22 Dec 20254 Months
Confirmation Statement Submitted9 Dec 20255 Months
Accounts Submitted18 Sep 20258 Months
Accounts Submitted30 Jan 20251 Year
Accounts Submitted2 Jan 20251 Year
Confirmation Statement Submitted2 Jan 20251 Year
CURTIS-LEWIS, Eleanor Resigned24 Dec 20241 Year
BEHRENDS, David Edward Resigned24 Dec 20241 Year
Confirmation Statement Submitted9 Nov 20241 Year
Accounts Submitted1 Oct 20241 Year
Confirmation Statement Submitted1 Oct 20241 Year

Documents

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No records available.