CAL'S COFFEE LIMITED

Active
HONEYPOT HOUSE
GAISGILL
PENRITH
CUMBRIA
CA10 3UA

CAL'S COFFEE LIMITED are an established Private Limited Company . They have been trading for 9 years. Their area of operation is the Other food services sector, the SIC for which is 56290. Their registered office is located in the GAISGILL area of PENRITH.

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 30/09/2020.

CAL'S COFFEE LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09787329. Their corporate structure is that of a Private Limited Company

Details

Name CAL'S COFFEE LIMITED
Company Number 09787329
Company Type Private Limited Company
Company Status Active
SIC Code 56290 Other food services
Company Origin United Kingdom
Incorporation Date 21/09/2015
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address HONEYPOT HOUSE
GAISGILL
PENRITH
CUMBRIA
CA10 3UA

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £0 £0 £0 £0
Net Worth£(23,151) £299 £324 £611 £(650)
Current Assets£67,185 £81,483 £6,943 £4,704 £2,225
Current Liabilities£39,296 £81,483 £6,943 £4,704 £2,225
Number of Employees2 2 0 0 0
24-11-2024

Graphs

2020

Cash has reduced from 2019 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £-23,450 which is a reduction of -7,842.81% from 2019

The quick ratio of current assets to current liabilities at 1.71 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CAL'S COFFEE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CAL'S COFFEE LIMITED HONEYPOT HOUSE, GAISGILL, PENRITH, CUMBRIA, ENGLAND. CA10 3UA 21/09/2015

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1-2-1 5 STAR CARE LIMITED FIFTEEN MONTGOMERY WAY, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, , . CA1 2RW 09/10/2013
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15 VICTORIA PLACE LIMITED 15 VICTORIA PLACE, , CARLISLE, CUMBRIA, . CA1 1EW 28/01/2011
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2 CHEVRONS APART LTD 1 THE CRESCENT, , CARLISLE, , . CA1 1QN 01/12/2014
2 LUCKY TREES LTD 5A THE CRESCENT, , CARLISLE, , UNITED KINGDOM. CA1 1QW 28/03/2021
24SEVEN HOME HELPLINE LTD STERLING HOUSE 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, CUMBRIA, UNITED KINGDOM. CA1 2SA 12/07/2018
24SEVEN MAINTENANCE SERVICES LIMITED STERLING HOUSE, 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE,, CARLISLE, CUMBRIA, UNITED KINGDOM. CA1 2SA 10/02/2003
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09787329 overview of filed records at companies house for CAL'S COFFEE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAL'S COFFEE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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