'F' COFFEE LTD are an established Private Limited Company . They've been in business for 8 years. They operate 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 legal form is that of a Private Limited Company
| 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 Employees | 4 | 7 | 8 | 15 | 6 |
| 12-11-2024 |
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
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
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
| 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
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 'F' COFFEE ASHBOURNE LTD | 16 JUBILEE PARKWAY, JUBILEE BUSINESS PARK, DERBY, DERBYSHIRE, ENGLAND. DE21 4BJ | 15/11/2017 |
| 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 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10124048 overview of filed records at companies house for 'F' COFFEE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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