DG COFFEE CO LTD are an established Private Limited Company which has been trading 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 BISHOPSTON area of BRISTOL.
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 31/03/2021.
DG COFFEE CO 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 10382262. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £23,312 | £1,262 | £6,309 | £8,639 | £13,552 |
| Net Worth | £3,119 | £1,050 | £5,533 | £98 | £2,093 |
| Current Assets | £25,828 | £3,378 | £13,357 | £10,333 | £15,333 |
| Current Liabilities | £3,525 | £3,378 | £13,357 | £10,333 | £15,333 |
| Number of Employees | 3 | 4 | 3 | 0 | 0 |
| 30-04-2024 |
Cash has increased from 2020 by 1,747.23%, the ratio of cash to net worth is 747.42% which indicates a strong cash position.
Net worth has changed by £2,069 which is an increase of 197.05% from 2020
The quick ratio of current assets to current liabilities at 7.33 represents a Strong asset position, always consider the absolute level of cash at £23,312 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has reduced from 2019 by -80.00%, the ratio of cash to net worth is 120.19% which indicates a strong cash position..
Net worth has changed by £-4,483 which is a reduction of -81.02% 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 £1,262 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -26.97%, the ratio of cash to net worth is 114.02% which indicates a strong cash position..
Net worth has changed by £5,435 which is a increase of 5,545.92% 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 £6,309 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of DG COFFEE CO LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 121 ASHLEY DOWN ROAD MANAGEMENT LIMITED | CITY PROPERTY LETS LTD 58 GLOUCESTER ROAD, BISHOPSTON, BRISTOL, , ENGLAND. BS7 8BH | 28/02/1991 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 FILTON AVENUE LTD | 1 FILTON AVENUE, HORFIELD, BRISTOL, , UNITED KINGDOM. BS7 0AQ | 08/08/2015 |
| 1 STOP ADVISORY LTD | 54 GLOUCESTER ROAD NORTH, FILTON, BRISTOL, , UNITED KINGDOM. BS7 0SJ | 18/11/2016 |
| 1 THOMAS STREET MANAGEMENT COMPANY LTD | 124 GLOUCESTER ROAD, , BRISTOL, , UNITED KINGDOM. BS7 8NL | 02/06/2016 |
| 10 SYDENHAM ROAD MANAGEMENT (2011) LIMITED | 7 FENTON COURT, FENTON ROAD, BRISTOL, , ENGLAND. BS7 8ND | 16/06/2011 |
| 11 ELMGROVE ROAD (REDLAND) MANAGEMENT COMPANY LIMITED | 25 BISHOP ROAD, BISHOPSTON, BRISTOL, , . BS7 8LS | 01/09/1988 |
| 112 CRMC LIMITED | 9 HATHERLEY ROAD, , BRISTOL, , . BS7 8QA | 13/07/2010 |
| 113 HAMPTON ROAD MANAGEMENT COMPANY LIMITED | 76 GLOUCESTER ROAD, BISHOPSTON, BRISTOL, , ENGLAND. BS7 8BN | 15/03/2012 |
| 12 STATION ROAD MANAGEMENT LIMITED | 12 STATION ROAD, ASHLEY DOWN, BRISTOL, , . BS7 9LB | 09/10/2008 |
| 120 ASHLEY DOWN ROAD MANAGEMENT COMPANY LIMITED | 120A ASHLEY DOWN ROAD, BRISTOL, AVON, , . BS7 9JS | 10/06/1999 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10382262 overview of filed records at companies house for DG COFFEE CO LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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