Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where 3 A Coffee Ltd is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £77,070 | £88,894 | £117,944 | £97,627 | |||
| Current Assets | £241,238 | £101,047 | £49,828 | £93,118 | £53,915 | £81,732 | £29,417 |
| Debtors | £61,533 | £56,177 | £7,711 | £7,711 | £10,000 | ||
| Cash | £144,765 | £44,870 | £8,437 | £76,727 | £44,395 | £74,522 | £8,657 |
| Creditors (< 1 year) | £90,111 | £42,828 | £30,306 | £60,497 | £46,318 | £53,680 | £32,752 |
| Creditors (> 1 year) | £78,960 | £150 | |||||
| Net Current Assets | £151,127 | £58,219 | £19,522 | £32,621 | £7,597 | £28,052 | (£3,335) |
| Net Assets | £149,237 | £147,113 | £137,316 | £130,248 | £67,697 | £70,754 | £24,891 |
| Shareholder Funds | £149,237 | £147,113 | £137,316 | £130,248 | £67,697 | £70,754 | £24,891 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 23 October 2025 | Change of details for a person with significant control | |||
| 23 October 2025 | Director's details changed | |||
| 23 October 2025 | Secretary's details changed |
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