CAL'S COFFEE LIMITEDActive
Key figures
Like most small UK companies, CAL'S COFFEE 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 accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Total assets | 67,845 | 167,561 | 179,640 | 318,340 | 158,825 |
| Total liabilities | 89,296 | 162,083 | 175,861 | 314,043 | 143,564 |
| Net assets / total equity | -23,151 | 2,953 | 779 | 247 | -19,795 |
| Average number of employees | 2 | 2 | 2 | 2 | 1 |
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: CAL'S COFFEE LIMITED
Company
CAL'S COFFEE LIMITED is a private limited company registered with Companies House under company number 09787329. It was incorporated on 21 Sep 2015. Its status is active. The registered office is in Penrith (CA10). Its nature of business (SIC 2007) is other food services (56290).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files micro-entity accounts. Net assets were −£19,795, down 8,114.2% on the previous year. Total assets were £158,825 and total liabilities £143,564. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 1 Oct 2026.