Ecoffee Cup Limited

Active04545094 Private limited company
Incorporated
25 September 2002 (24 years)
Previously known as
First Person Limited (until 5 January 2022)
Tosh Products Limited (until 17 September 2016)
Tosh World Limited (until 8 July 2014)
Earlier: Blocsystems Ltd, Adbloc Ltd.
Industry
Other service activities n.e.c. (96090)
Directors
Adam Paul Kybird
Alison Jane Mclagan
Owned by
David Alexander Robert Mclagan
Alison Jane Mclagan
Accounts type
Total exemption full
Region
South West
Address
B1 Vantage Business Park
Old Gloucester Road
Hambrook
BS16 1GW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Kybird, Adam Paul
Director · Appointed 14 April 2022
British
Born December 1982 (43)
Director · Appointed 10 June 2018
British
Born April 1972 (54)
Mclagan, Alison Jane
Director · Appointed 20 March 2003
Italian
Born January 1968 (58)
Mclagan, David Alexander Robert
Director · Appointed 10 October 2002
British
Born January 1966 (60)
Officer history (6 former)
5 May 2023
Resigned Liekelema, Koert as Director
14 April 2022
Appointed Kybird, Adam Paul as Director
14 January 2019
Resigned Adderley, Katey as Director
17 October 2018
Appointed Liekelema, Koert as Director
10 June 2018
Appointed Wessely, Oliver Sebastian as Director
21 December 2017
Resigned Mclagan, David Alexander Robert as Secretary
20 September 2017
Appointed Adderley, Katey as Director
16 April 2017
28 October 2011
20 March 2003
Appointed Mclagan, Alison Jane as Director
10 October 2002
Appointed Mclagan, David Alexander Robert as Director
10 October 2002
Appointed Mclagan, David Alexander Robert as Secretary
25 September 2002
Appointed Duport Secretary Limited as Corporate Nominee Secretary
25 September 2002
Resigned Duport Secretary Limited as Corporate Nominee Secretary
25 September 2002
Appointed Duport Director Limited as Corporate Nominee Director
25 September 2002
Resigned Duport Director Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

David Alexander Robert Mclagan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)
Alison Jane Mclagan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Italian
Born January 1968 (58)
Former controllers (2)
16 August 2018
Ceased Katey Adderley — Has significant influence or control
16 April 2017
Ceased Wilhelmus Johannes Everardus Petrus Verbeek — Owns 25–50% of shares

Financials

Net Assets
£369,210
Cash
£16,203
Employees
9
Debt Ratio
56%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £1,400,051 £836,630 £650,885 £625,665 £656,775 £369,210
Balance sheet detail
202420232022202120202019
Fixed Assets£33,706£25,968£27,723£17,272£49,597£52,936
Current Assets£802,872£1,176,959£1,321,043£1,439,481£1,509,386£2,395,561
Debtors£339,995£378,296£443,965£611,427£581,494£768,104
Cash£16,203£186,714£221,206£249,958£128,314£72,607
Creditors (< 1 year)£456,499£524,858£690,336£767,752£614,895£1,048,446
Creditors (> 1 year)£1,775£14,806£25,838£34,837£98,038
Net Current Assets£346,373£652,101£630,707£671,729£894,491£1,347,115
Net Assets£369,210£656,775£625,665£650,885£836,630£1,400,051
Shareholder Funds£650,885£836,630£1,400,051

Filings

Recent filings only. See the full history on Companies House

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