ORIGIN COFFEE RETAIL LIMITEDActive
Key figures
Like most small UK companies, ORIGIN COFFEE RETAIL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 59,125 | 4,116 | 2,290 | 69,784 |
| Total assets | 60,505 | — | — | 180,196 |
| Total liabilities | 3,482 | — | — | 803,564 |
| Net assets / total equity | 59,222 | -84,640 | -236,311 | -240,306 |
| Average number of employees | 5 | 7 | 34 | 33 |
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: ORIGIN COFFEE RETAIL LIMITED
Company
ORIGIN COFFEE RETAIL LIMITED is a private limited company registered with Companies House under company number 08603355. It was incorporated on 9 Jul 2013. Its status is active. The registered office is in Porthleven (TR13). Its nature of business (SIC 2007) is retail sale of beverages in specialised stores (47250).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jan 2024); the company files audit-exempt subsidiary. Net assets were −£240,306, down 1.7% on the previous year. Cash at bank and in hand was £69,784. Total assets were £180,196 and total liabilities £803,564. The company had an average of 33 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 9 May 2027.