FLAT CAP COFFEE CO LTDActive
Key figures
Like most small UK companies, FLAT CAP COFFEE CO LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021/22Balance sheet structure
Filed accounts2019/20–2021/22
| 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|
| Cash at bank and in hand | 762 | 40,118 | 68,518 |
| Total assets | 46,428 | 74,034 | 89,227 |
| Total liabilities | 44,677 | 61,019 | 62,544 |
| Net assets / total equity | 1,751 | 13,015 | 26,683 |
| Average number of employees | 7 | 6 | 4 |
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: FLAT CAP COFFEE CO LTD
Company
FLAT CAP COFFEE CO LTD is a private limited company registered with Companies House under company number 07598167. It was incorporated on 11 Apr 2011. Its status is active. The registered office is in Reading (RG6). Its nature of business (SIC 2007) is take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2021/22 (period ending 30 Jun 2022); the company files small company accounts (filleted). Net assets were £26,683, up 105% on the previous year. Cash at bank and in hand was £68,518. Total assets were £89,227 and total liabilities £62,544. The company had an average of 4 employees. Figures are available for 3 financial years (2019/20–2021/22).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 Apr 2027.