COFFEE SUPPLIES DIRECT LIMITEDActive
Key figures
Like most small UK companies, COFFEE SUPPLIES DIRECT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,039,506 | 1,360,871 | 186,732 | — |
| Total assets | 1,603,961 | 2,094,378 | 1,424,361 | — |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 1,422,289 | 1,890,311 | 583,091 | 0 |
| Average number of employees | 14 | 16 | 10 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COFFEE SUPPLIES DIRECT LIMITED
Company
COFFEE SUPPLIES DIRECT LIMITED is a private limited company registered with Companies House under company number 06839627. It was incorporated on 6 Mar 2009. Its status is active. The registered office is in Leatherhead (KT22). Its nature of business (SIC 2007) is retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files dormant company accounts. Net assets were £0, down 100% on the previous year. The company had an average of 0 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Jun 2027.