HOME GROUND COFFEE LTD. are a long established Private Limited Company who've traded for 16 years. They operate in the Production of coffee and coffee substitutes sector, the SIC for which is 10832. Their registered office is located in the area of HELENSBURGH.
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 30/09/2019.
HOME GROUND COFFEE LTD. are next due to file for year 2024 by the 30/06/2021
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 SC349292. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £3,884 | £7,645 | £14,553 | £0 | £0 |
| Net Worth | £8,874 | £4,808 | £11,985 | £11,323 | £17,199 |
| Current Assets | £14,210 | £16,556 | £25,530 | £19,127 | £35,639 |
| Current Liabilities | £30,692 | £24,008 | £29,717 | £19,127 | £2,034 |
| Number of Employees | 1 | 1 | 2 | 0 | 0 |
| 19-04-2024 |
Cash has reduced from 2018 by -49.20%, the ratio of cash to net worth is 43.77% which indicates a strong cash position.
Net worth has changed by £4,066 which is an increase of 84.57% from 2018
The quick ratio of current assets to current liabilities at 0.46 represents a Dependence on creditors, always consider the absolute level of cash at £3,884 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -47.47%, the ratio of cash to net worth is 159.01% which indicates a strong cash position..
Net worth has changed by £-7,177 which is a reduction of -59.88% from 2018
The quick ratio of current assets to current liabilities at 0.69 represents a Dependence on creditors, always consider the absolute level of cash at £7,645 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -13.32%, the ratio of cash to net worth is 121.43% which indicates a strong cash position..
Net worth has changed by £662 which is a increase of 5.85% from 2018
The quick ratio of current assets to current liabilities at 0.86 represents a Dependence on creditors, always consider the absolute level of cash at £14,553 when looking at this ratio
The number of employees has increased by 2 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HOME GROUND COFFEE LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HOME GROUND COFFEE LTD. | 13D CHARLOTTE STREET, , HELENSBURGH, , SCOTLAND. G84 7QT | 30/09/2008 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1921 HAIR SALON LIMITED | 58 CAMPERDOWN COURT, , HELENSBURGH, , SCOTLAND. G84 9HJ | 16/11/2021 |
| 22 INITIATIVE LTD | 33A WEST CLYDE STREET, , HELENSBURGH, , SCOTLAND. G84 8AW | 20/10/2021 |
| 2F DESIGN LIMITED | 124 EAST CLYDE STREET, , HELENSBURGH, ARGYLL & BUTE, . G84 7AR | 22/06/2011 |
| 2W GEOLOGICAL SERVICES LTD | 32 WILLIAM STREET, , HELENSBURGH, , UNITED KINGDOM. G84 8BJ | 28/04/2021 |
| 888 PRODUCTIONS LTD | 33A WEST CLYDE STREET, , HELENSBURGH, ARGYLL & BUTE, SCOTLAND. G84 8AW | 30/08/2019 |
| A 2 B MAN AND VAN LTD | 32 FISHER PLACE, , HELENSBURGH, , SCOTLAND. G84 9RJ | 17/08/2020 |
| A G MCEWAN LTD | NIGHT & DAY OFFICES, 24-28 JAMES STREET, HELENSBURGH, ARGYLL & BUTE, . G84 8UH | 31/03/2010 |
| A M LEARNING & DEVELOPMENT SOLUTIONS LTD | 106E SINCLAIR STREET, , HELENSBURGH, , SCOTLAND. G84 9QE | 26/11/2019 |
| A.G MARINE TECHNICAL SERVICES LTD | 23 CAMSAIL ROAD, ROSNEATH, HELENSBURGH, , SCOTLAND. G84 0RZ | 06/03/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC349292 overview of filed records at companies house for HOME GROUND 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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