94 COFFEE SHOP LTD are an established Private Limited Company which has been trading for 9 years. Their business is in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is located in the WADDESDON area of AYLESBURY.
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 31/01/2021.
94 COFFEE SHOP LTD are next due to file for year 2024 by the 31/10/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09390282. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £6,074 | £1,346 | £953 | £5,165 |
| Net Worth | £0 | £7,117 | £2,261 | £870 | £7,373 |
| Current Assets | £0 | £6,237 | £3,660 | £3,980 | £0 |
| Current Liabilities | £0 | £6,237 | £3,660 | £3,980 | £0 |
| Number of Employees | 0 | 11 | 11 | 11 | 9 |
| 14-11-2024 |
Cash has increased from 2020 by 351.26%, the ratio of cash to net worth is 85.34% which indicates a strong cash position.
Net worth has changed by £4,856 which is an increase of 214.77% 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 £6,074 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 41.24%, the ratio of cash to net worth is 59.53% which indicates a strong cash position..
Net worth has changed by £1,391 which is a increase of 159.89% 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 £1,346 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -81.55%, the ratio of cash to net worth is 109.54% which indicates a strong cash position..
Net worth has changed by £-6,502 which is a reduction of -88.20% 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 £953 when looking at this ratio
The number of employees has increased by 2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of 94 COFFEE SHOP LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 94 COFFEE SHOP LTD | 94 HIGH STREET, WADDESDON, AYLESBURY, BUCKINGHAMSHIRE, . HP18 0JD | 15/01/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 100 CELSIUS LIMITED | NEILS LIMITED 109B HIGH STREET, OLD TOWN, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM. HP1 3AH | 14/02/2018 |
| 11526706 LIMITED | PLAZA 9, KD TOWER, COTTERELLS, HEMEL HEMPSTEAD, , UNITED KINGDOM. HP1 1FW | 20/08/2018 |
| 1234MOST LTD | KD TOWER PLAZA SUITE 9, COTTERELLS, HEMEL HEMPSTEAD, HERTFORDSHIRE, . HP1 1FW | 29/11/2007 |
| 146 INDERWICK ROAD LIMITED | 77 THE MARLOWES, , HEMEL HEMPSTEAD, HERTFORDSHIRE, . HP1 1LF | 28/02/2008 |
| 1505 ENGINEERING LTD | 77 MARLOWES, , HEMEL HEMPSTEAD, , ENGLAND. HP1 1LF | 02/08/2019 |
| 155 HOLLAND PARK AVENUE RTM COMPANY LIMITED | C/O BAWTRYS ESTATE MANAGEMENT SUITE 3, 109 HIGH STREET, HEMEL HEMPSTEAD, HERTFORDSHIRE, ENGLAND. HP1 3AH | 13/01/2014 |
| 168 TRAINING LIMITED | BOXMOOR HALL, ST. JOHNS ROAD, HEMEL HEMPSTEAD, , ENGLAND. HP1 1JR | 23/01/2018 |
| 1ST CHOICE PLUMBING,HEATING &COOLING LTD | NEILS LIMITED 109B HIGH STREET, OLD TOWN, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM. HP1 3AH | 05/08/2019 |
| 1ST DEGREE LIMITED | 32 SOUTH HILL ROAD, , HEMEL HEMPSTEAD, HERTFORDSHIRE, ENGLAND. HP1 1JB | 17/01/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09390282 overview of filed records at companies house for 94 COFFEE SHOP LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
