THE LITTLE COFFEEBAG CO LTD are a well established Private Limited Company who have traded for 13 years. Their area of operation is the Wholesale of coffee, tea, cocoa and spices sector, the SIC for which is 46370. Their registered office is located in the CLAVERLEY area of NR WOLVERHAMPTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2021.
THE LITTLE COFFEEBAG CO LTD are next due to file for year 2024 by the 30/06/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07764430. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £102,272 | £246,237 | £185,319 |
| Net Worth | £0 | £0 | £15,810 | £41,495 | £49,143 |
| Current Assets | £0 | £0 | £102,272 | £246,237 | £185,319 |
| Current Liabilities | £0 | £0 | £102,272 | £246,237 | £185,319 |
| Number of Employees | 0 | 0 | 2 | 0 | 0 |
| 27-04-2024 |
Cash has reduced from 2020 by -58.47%, the ratio of cash to net worth is 646.88% which indicates a strong cash position.
Net worth has changed by £-25,685 which is a reduction of -61.90% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £102,272 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has increased from 2019 by 32.87%, the ratio of cash to net worth is 593.41% which indicates a strong cash position..
Net worth has changed by £-7,648 which is a reduction of -15.56% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £246,237 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has increased from 2018 by 48.39%, the ratio of cash to net worth is 377.10% which indicates a strong cash position..
Net worth has changed by £48,616 which is a increase of 9,225.05% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £185,319 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE LITTLE COFFEEBAG CO LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| GREENHOUGH ROAD MANAGEMENT COMPANY LIMITED | HOPSTONE LEA,, CLAVERLEY, SHROPSHIRE, , . WV5 7BW | 01/10/2007 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2M ACCOUNTING SERVICES LTD | 6 MILL POOL CLOSE, WOMBOURNE, WOLVERHAMPTON, , . WV5 8HS | 11/10/2010 |
| 3FIFTYFIVE LTD | 8 HAWKSWELL AVENUE, WOMBOURNE, WOLVERHAMPTON, , UNITED KINGDOM. WV5 0HL | 27/11/2018 |
| 5TB SERVICES LTD | 5 THE BEECHES, SEISDON, WOLVERHAMPTON, , ENGLAND. WV5 7EU | 18/08/2021 |
| A & D LOVETT LIMITED | UNIT 1 WALKERS WAY, HIGH STREET, WOMBOURNE, STAFFORDSHIRE, ENGLAND. WV5 9DP | 12/08/2015 |
| A G DECORATING LIMITED | 194 COMMON ROAD, WOMBOURNE, WOLVERHAMPTON, WEST MIDLANDS, . WV5 0LT | 16/02/2007 |
| A S VEHICLE EXTRAS LTD | 3 BIRCHILL AVENUE, , WOLVERHAMPTON, STAFFORDSHIRE, UNITED KINGDOM. WV5 0ER | 28/07/2020 |
| A.A.W. LIMITED | 6 CLOVER HEATH, CLAVERLEY, WOLVERHAMPTON, , . WV5 7BS | 13/10/1997 |
| A.E. POXON LIMITED | CARRIER HOUSE CARRIERS FOLD, CHURCH ROAD, WOMBOURNE, SOUTH STAFFORDSHIRE, UNITED KINGDOM. WV5 9DH | 01/09/1981 |
| A.J. SPREADBURY LIMITED | 23 CHURCHWARD GROVE, WOMBOURNE, WOLVERHAMPTON, , ENGLAND. WV5 9HB | 19/02/2016 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07764430 overview of filed records at companies house for THE LITTLE COFFEEBAG CO LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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