AR COFFEE RETAIL LTD

Active
UNIT 4 25 KING'S HAUGH RD
PEFFERMILL BUSINESS PARC
EDINBURGH
MIDLOTHIAN
EH16 5UY

AR COFFEE RETAIL LTD are an established Private Limited Company which has been trading for 10 years. Their area of operation is the Production of coffee and coffee substitutes sector, the SIC for which is 10832. Their registered office is situated in the PEFFERMILL BUSINESS PARC area of EDINBURGH.

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.

AR COFFEE RETAIL 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 SC481488. Their corporate structure is that of a Private Limited Company

Details

Name AR COFFEE RETAIL LTD
Company Number SC481488
Company Type Private Limited Company
Company Status Active
SIC Code 10832 Production of coffee and coffee substitutes
Company Origin United Kingdom
Incorporation Date 04/07/2014
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address UNIT 4 25 KING'S HAUGH RD
PEFFERMILL BUSINESS PARC
EDINBURGH
MIDLOTHIAN
EH16 5UY

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £46,729 £58,674 £0
Net Worth£0 £75,047 £0 £0 £0
Current Assets£0 £104,347 £51,620 £59,780 £0
Current Liabilities£0 £104,347 £51,620 £59,780 £0
Number of Employees0 0 0 0 0
15-11-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £36,437 which is an increase of 94.37% 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 £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

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

Net worth has changed by £-38,610 which is a reduction of -100.00% 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 £46,729 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £-41,987 which is a reduction of -100.00% 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 £58,674 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 AR COFFEE RETAIL LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AR COFFEE RETAIL LTD UNIT 4 25 KING'S HAUGH RD, PEFFERMILL BUSINESS PARC, EDINBURGH, MIDLOTHIAN, . EH16 5UY 04/07/2014

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
10 CABOT SQUARE I UNIT TRUST GP LIMITED 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN 20/11/2006
10 CABOT SQUARE I UNIT TRUST LP LIMITED 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN 20/11/2006
10 CABOT SQUARE I UNIT TRUST SLP 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, . EH1 2EN 28/11/2006
10 CABOT SQUARE II UNIT TRUST GP LIMITED 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN 20/11/2006
10 CABOT SQUARE II UNIT TRUST LP LIMITED 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, LOTHIAN, . EH1 2EN 20/11/2006
10 CABOT SQUARE II UNIT TRUST SLP 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, . EH1 2EN 28/11/2006
1328 TAXIS LTD. 154 FLAT 4 COWGATE, , EDINBURGH, MIDLOTHIAN, . EH1 1RP 03/06/2014
1924 DIRECTORS LTD. 2ND FLOOR NORTH, SALTIRE COURT 20 CASTLE TERRACE, EDINBURGH, , . EH1 2EN 27/09/2001
1924 NOMINEES LIMITED 2ND FLOOR NORTH, SALTIRE COURT 20 CASTLE TERRACE, EDINBURGH, , . EH1 2EN 07/04/1994

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC481488 overview of filed records at companies house for AR COFFEE RETAIL LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

AR COFFEE RETAIL 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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