ROASTWORKS COFFEE COMPANY LTD. are an established Private Limited Company which has been trading for 9 years. Their business is in the Production of coffee and coffee substitutes sector, the SIC for which is 10832. Their registered office is located in the BLACKDOWN PARK area of WILLAND.
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 31/03/2021.
ROASTWORKS COFFEE COMPANY LTD. are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09467237. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £45,778 | £26,854 | £24,045 | £20,435 |
| Net Worth | £0 | £180,034 | £90,561 | £56,921 | £34,340 |
| Current Assets | £0 | £268,784 | £148,499 | £96,085 | £80,072 |
| Current Liabilities | £0 | £268,784 | £148,499 | £96,085 | £80,072 |
| Number of Employees | 0 | 2 | 1 | 1 | 2 |
| 19-04-2024 |
Cash has increased from 2020 by 70.47%, the ratio of cash to net worth is 25.43% which indicates a strong cash position.
Net worth has changed by £89,473 which is an increase of 98.80% 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 £45,778 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has increased from 2019 by 11.68%, the ratio of cash to net worth is 29.65% which indicates a strong cash position..
Net worth has changed by £33,640 which is a increase of 59.10% 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 £26,854 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 17.67%, the ratio of cash to net worth is 42.24% which indicates a strong cash position..
Net worth has changed by £22,581 which is a increase of 65.76% 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 £24,045 when looking at this ratio
The number of employees has reduced by -1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ROASTWORKS COFFEE COMPANY LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BERNARD SOURCING LTD | UNITS 6 BLACKDOWN PARK SOUTH VIEW ESTATE, WILLAND, CULLOMPTON, , ENGLAND. EX15 2FS | 24/01/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 MITRE LANE LIMITED | FRANCIS LOUIS HOUSE, BELMONT ROAD, EXETER, DEVON, . EX1 2HF | 15/06/2017 |
| 1008 PROPERTY LTD | 26-28 SOUTHERNHAY EAST, , EXETER, , ENGLAND. EX1 1NS | 17/07/2017 |
| 11 AMITY PLACE MANAGEMENT COMPANY LIMITED | 12 LINDA CLOSE, HEAVITREE, EXETER, DEVON, . EX1 3EU | 04/05/2007 |
| 11THSABREGROUP CONSULTANCY LTD | FLAT 9A HILLRISE WHIPTON, EXETER, DEVON, , ENGLAND. EX1 3NF | 03/10/2019 |
| 12 CANADIAN AVENUE LIMITED | C/O PRYDIS, SENATE COURT, SOUTHERNHAY GARDENS, EXETER, ENGLAND. EX1 1NT | 26/02/2002 |
| 12 PENNSYLVANIA ROAD MANAGEMENT COMPANY LIMITED | 14 CATHEDRAL CLOSE, , EXETER, , ENGLAND. EX1 1HA | 22/12/1988 |
| 149 LADYSMITH LANE LIMITED | 149B LADYSMITH ROAD, , EXETER, , ENGLAND. EX1 2PP | 21/02/2017 |
| 15 FOSS STREET MANAGEMENT COMPANY LIMITED | BALLIOL HOUSE, SOUTHERNHAY GARDENS, EXETER, , ENGLAND. EX1 1NP | 17/11/2005 |
| 16 CONNAUGHT ROAD FLAT MANAGEMENT LTD | 35 SOUTHERNHAY EAST, , EXETER, , UNITED KINGDOM. EX1 1NX | 29/04/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09467237 overview of filed records at companies house for ROASTWORKS COFFEE COMPANY 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.
