Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Coffee Talks Limited
- Incorporated
- 7 October 2014 (12 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Owned by
- Alp Aslan Somyurek
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 81 Turners HillCheshuntWaltham CrossEN8 9BD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2014
British
Born June 1967 (59)
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
British
Born June 1967 (59)
Former controllers (1)
9 March 2019
Ceased Mine Somyurek — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £21,765
- Cash
- £0
- Employees
- 2
- Debt Ratio
- 87%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,738 | £3,985 | £3,515 | £2,358 | £1,106 | £493 |
| Current Assets | £159,404 | £236,166 | £183,168 | £178,090 | £115,749 | £146,903 |
| Debtors | £54,047 | |||||
| Cash | £0 | |||||
| Creditors (< 1 year) | £135,211 | £190,160 | £115,022 | £165,875 | £106,119 | £137,586 |
| Creditors (> 1 year) | £6,166 | £25,870 | £46,191 | |||
| Net Current Assets | £24,193 | £46,006 | £68,146 | £12,215 | £9,630 | £9,317 |
| Net Assets | £21,765 | £24,121 | £21,686 | |||
| Shareholder Funds | £21,765 | £24,121 | £21,686 | £14,573 | £10,736 | £9,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Director's details changed | |||
| 24 August 2026 | Registered office address changed | |||
| 24 August 2026 | Director's details changed | |||
| 24 August 2026 | Director's details changed | |||
| 4 February 2026 | Confirmation statement with updates | 2 February 2026 |
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