'F' COFFEE LTD

Active - Proposal to Strike off
16 JUBILEE PARKWAY
JUBILEE BUSINESS PARK
DERBY
DERBYSHIRE
DE21 4BJ

'F' COFFEE LTD are an established Private Limited Company who have traded for 8 years. Their business is in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is located in the JUBILEE BUSINESS PARK area of DERBY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.

'F' COFFEE LTD are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active - Proposal to Strike off which means they are most likely to be not trading. Their unique company number is 10124048. Their corporate structure is that of a Private Limited Company

Details

Name 'F' COFFEE LTD
Company Number 10124048
Company Type Private Limited Company
Company Status Active - Proposal to Strike off
SIC Code 56102 Unlicensed restaurants and cafes
Company Origin United Kingdom
Incorporation Date 14/04/2016
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 16 JUBILEE PARKWAY
JUBILEE BUSINESS PARK
DERBY
DERBYSHIRE
DE21 4BJ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£20,981 £27,860 £32,626 £28,583 £48,314
Net Worth£0 £282 £997 £9,308 £13,858
Current Assets£24,636 £32,637 £50,370 £57,287 £51,060
Current Liabilities£26,723 £32,637 £50,370 £57,287 £51,060
Number of Employees4 7 8 15 6
22-11-2024

Graphs

2021

Cash has reduced from 2020 by -24.69%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 0.92 represents a Dependence on creditors, always consider the absolute level of cash at £20,981 when looking at this ratio

The number of employees has reduced by -3 since 2020

2020

Cash has reduced from 2019 by -14.61%, the ratio of cash to net worth is 9,879.43% which indicates a reasonable cash position..

Net worth has changed by £-715 which is a reduction of -71.72% 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 £27,860 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 14.14%, the ratio of cash to net worth is 3,272.42% which indicates a reasonable cash position..

Net worth has changed by £-8,311 which is a reduction of -89.29% 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 £32,626 when looking at this ratio

The number of employees has reduced by -7 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 'F' COFFEE LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
'F' COFFEE ASHBOURNE LTD 16 JUBILEE PARKWAY, JUBILEE BUSINESS PARK, DERBY, DERBYSHIRE, ENGLAND. DE21 4BJ 15/11/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
HIGHFIELD JOINERY AND BUILDING SERVICES LIMITED UNIT 15A SAWLEY PARK, NOTTINGHAM ROAD, DERBY, , UNITED KINGDOM. DE2 6AS 09/09/2003
HIGHFIELD PROPERTIES LIMITED UNIT 15A SAWLEY PARK, NOTTINGHAM ROAD, DERBY, , UNITED KINGDOM. DE2 6AS 22/03/2013
J.F. HILL & CO. LIMITED UNIT 2 DOWNING ROAD, WEST MEADOWS INDUSTRIAL, ESTATE, DERBY, . DE2 6HA 05/11/1979
JENSEN PROJECTS LIMITED SPEEDWELL MILL OLD COACH ROAD, TANSLEY, MATLOCK, DERBYSHIRE, . DE2 5FY 08/12/2008
LINK CARE SYSTEMS LIMITED KINSEYS YARD, ALFRETON ROAD INDUSTRIAL ESTATE, ALFRETON ROAD, DERBY, . DE2 4AF 05/02/1988
MERCIAN CYCLES LIMITED PONTEFRACT STREET, ASCOT DRIVE, DERBY, , . DE2 8JD 31/08/1961
WOOD ROAD FISH BAR LTD 37 WOOD ROAD, CHADDESDEN, DERBY, DERBYSHIRE, . DE2 4LX 03/04/2012
CDSCDS LIMITED ROSEHILL BUSINESS CENTRE, NORMANTON ROAD, DERBY, DERBYSHIRE, . DE2 6RH 30/12/2010
CENTRAL HIDE & SKIN COMPANY LIMITED UNIT 4 SANDOWN ROAD, OSMASTON PARK INDUSTRIAL ESTATE, DERBY, DERBYSHIRE, . DE2 8SR 21/02/1995

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10124048 overview of filed records at companies house for 'F' COFFEE LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

'F' COFFEE LTD 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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