Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
The Coffee Counter Ltd
- Incorporated
- 30 July 2015 (11 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- Zain Saleh Yafai
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 23 Bowling Green StreetLeicesterLE1 6AS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2025
British
Born May 1970 (56)
Officer history (2 former)
1 August 2025
Resigned Shakiba, Ariyan as Director
31 July 2025
30 July 2015
30 July 2015
30 July 2015
Appointed Shakiba, Ariyan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1970 (56)
Former controllers (1)
1 August 2025
Ceased Ariyan Shakiba — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£7,325)
- Cash
- £12,617
- Employees
- 1
- Debt Ratio
- 137%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,024 | £5,218 | £5,483 | £12,600 | £14,823 | £15,132 | £30,977 |
| Current Assets | £18,584 | £33,559 | £22,831 | £33,374 | £69,939 | £52,995 | £25,605 |
| Debtors | £5,467 | £4,134 | £2,937 | £5,100 | £5,032 | £3,629 | |
| Cash | £12,617 | £24,425 | £14,894 | £13,274 | £34,907 | £6,366 | |
| Creditors (< 1 year) | £16,933 | £5,335 | |||||
| Creditors (> 1 year) | £10,000 | £37,924 | £33,170 | £49,203 | £76,974 | £51,203 | £29,958 |
| Net Current Assets | £1,651 | £18,739 | £5,125 | £9,654 | £40,293 | £30,594 | £20,270 |
| Net Assets | (£7,325) | (£13,967) | (£22,562) | (£26,949) | (£21,858) | (£5,477) | £21,289 |
| Shareholder Funds | £21,289 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 September 2025 | Notification of a person with significant control | |||
| 8 September 2025 | Confirmation statement with updates | 8 September 2025 | ||
| 5 September 2025 | Termination of appointment of a director |
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