108 COFFEE HOUSE LTD are a well established Private Limited Company . They've been in business for 13 years. They operate in the Retail sale in non-specialised stores with food, beverages or tobacco predominating sector, the SIC for which is 47110. Their registered office is located in the TREGOLLS ROAD area of TRURO.
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 31/12/2019.
108 COFFEE HOUSE LTD are next due to file for year 2024 by the 30/09/2021
Their status at Companies House is Active - Proposal to Strike off which means they are likely to be not trading. Their unique company number is 07666660. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £2,309 | £10,671 | £14,219 | £0 | £2,190 |
| Net Worth | £(2,856) | £(2,264) | £(10,993) | £0 | £(28,258) |
| Current Assets | £6,307 | £12,421 | £15,919 | £0 | £4,368 |
| Current Liabilities | £19,419 | £12,421 | £15,919 | £0 | £4,368 |
| Number of Employees | 7 | 7 | 8 | 8 | 0 |
| 27-04-2024 |
Cash has reduced from 2018 by -78.36%, the ratio of cash to net worth is -80.85% which indicates dependence on creditors.
Net worth has changed by £-592 which is an increase of 26.15% from 2018
The quick ratio of current assets to current liabilities at 0.32 represents a Dependence on creditors, always consider the absolute level of cash at £2,309 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -24.95%, the ratio of cash to net worth is -471.33% which indicates dependence on creditors..
Net worth has changed by £8,729 which is a reduction of -79.41% from 2018
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 £10,671 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 181.23%, the ratio of cash to net worth is -129.35% which indicates dependence on creditors..
Net worth has changed by £7,751 which is a reduction of -41.35% from 2018
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 £14,219 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of 108 COFFEE HOUSE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 108 COFFEE HOUSE LTD | LOWIN HOUSE, TREGOLLS ROAD, TRURO, CORNWALL, . TR1 2NA | 13/06/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 108 COFFEE HOUSE LTD | LOWIN HOUSE, TREGOLLS ROAD, TRURO, CORNWALL, . TR1 2NA | 13/06/2011 |
| 15 HIGHER MARKET STREET MANAGEMENT COMPANY LIMITED | DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, . TR1 2HX | 18/08/2004 |
| 1981 BARBERSHOP LIMITED | UNIT 5, ST. MARYS STREET MEWS, TRURO, CORNWALL, ENGLAND. TR1 2BE | 08/06/2020 |
| 2 ALBANY ROAD MANAGEMENT COMPANY LIMITED | DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, . TR1 2HX | 04/12/2001 |
| 22 EDGCUMBE AVENUE MANAGEMENT COMPANY LIMITED | DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, . TR1 2HX | 07/07/2009 |
| 25 LANNOWETH ROAD MANAGEMENT COMPANY LIMITED | DANIEL HOUSE, FALMOUTH ROAD, TRURO, , ENGLAND. TR1 2HX | 26/07/2004 |
| 270 NORTH MANAGEMENT COMPANY LIMITED | DANIELL HOUSE, FALMOUTH ROAD, TRURO, , ENGLAND. TR1 2HX | 09/03/2006 |
| 3 STRANGWAYS TERRACE MANAGEMENT COMPANY LIMITED | 26 FALMOUTH ROAD, , TRURO, , ENGLAND. TR1 2HX | 08/03/2001 |
| 3C CONSTRUCTION LIMITED | 45 LEMON STREET, , TRURO, CORNWALL, . TR1 2NS | 30/12/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07666660 overview of filed records at companies house for 108 COFFEE HOUSE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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