Filing status
- Accounts due
- 31 March 2023
- Last accounts
- 31 March 2021
- Conf. stmt due
- 12 December 2022
- Last conf. stmt
- 28 November 2021
Real Coffee Bag Company Limited
- Incorporated
- 2 December 2013 (12 years)
- Industry
- Manufacture of other food products n.e.c. (10890)
- Directors
- Paul Jonathan Day
- Owned by
- Jeanne Marie Day
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Shop 2130 Hagley RoadHayley GreenHalesowenB63 1DY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Day, Paul Jonathan
Director · Appointed 31 August 2019
British
Born April 1967 (59)
Director · Appointed 2 December 2013
Also at Bean 2 Bag Limited (proposed for strike-off)
British
Born March 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
Former controllers (1)
30 November 2016
Financials
Balance sheet as at 31 March 2021 · micro entity accounts
- Net Assets
- £117,532
- up £121,091 (3402%)
- Employees
- 2
- no change
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £55,662 | (£1,106) | (£4,954) |
| Current Assets | £449,040 | £133,043 | (£8,710) |
| Creditors (< 1 year) | £337,170 | £135,496 | £52,122 |
| Creditors (> 1 year) | £50,000 | £0 | £94,121 |
| Net Current Assets | £111,870 | (£2,453) | £43,412 |
| Net Assets | £117,532 | (£3,559) | £133,053 |
| Shareholder Funds | £117,532 | (£3,559) | £133,053 |
Filings
Filing history not loaded yet. See it on Companies House
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