Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 9 October 2025
- Last conf. stmt
- 25 September 2024
Coburg Coffee Company Limited
- Incorporated
- 15 November 1963 (62 years)
- Industry
- Production of coffee and coffee substitutes (10832)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sussex Innovation CentreScience Park SquareBrightonBN1 9SB
Charges
- Total
- 17
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 14
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company (Private)
Reg. no. 7901030
Konrad Patrick Legg
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1944 (82)
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- (£680,392)
- Cash
- £32,038
- Employees
- 13
- Debt Ratio
- 175%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £210,858 | £294,622 | £335,877 | £352,562 |
| Current Assets | £696,421 | £480,178 | £443,077 | £674,091 |
| Debtors | £421,547 | £325,028 | £230,513 | £464,026 |
| Cash | £32,038 | £14,963 | £63,927 | £55,378 |
| Creditors (< 1 year) | £1,121,919 | £987,351 | £903,226 | £1,194,797 |
| Creditors (> 1 year) | £465,752 | £204,167 | £233,334 | £0 |
| Net Current Assets | (£425,498) | (£507,173) | (£460,149) | (£520,706) |
| Net Assets | (£680,392) | (£416,718) | (£357,606) | (£168,144) |
| Shareholder Funds | (£680,392) | (£416,718) | (£357,606) | (£168,144) |
Filings
Filing history not loaded yet. See it on Companies House
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