Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
The Barista Cup Ltd
- Incorporated
- 9 April 2018 (8 years)
- Industry
- Tea processing (10831) Production of coffee and coffee substitutes (10832)Manufacture of other paper and paperboard containers (17219)Other manufacturing n.e.c. (32990)
- Owned by
- Abdul Ebrahim Patel
- Accounts type
- Total exemption full
- Address
- 42 Gascoigne GardensWoodford GreenIG8 9NU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Abdul Ebrahim Patel
Individual · Notified 9 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born May 1963 (63)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£201,556)
- Cash
- £4,226
- Employees
- 1
- Debt Ratio
- 206%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,395 | £138,521 | £151,623 | £165,810 | £168,792 | £175,836 |
| Current Assets | £63,467 | £4,350 | £4,423 | £5,211 | £6,174 | |
| Debtors | £59,241 | £0 | £2,354 | £2,796 | £4,837 | |
| Cash | £4,226 | £4,322 | £4,350 | £2,069 | £2,415 | £1,337 |
| Creditors (< 1 year) | £10,623 | £1,739 | £1,500 | £41,500 | £41,500 | £40,750 |
| Creditors (> 1 year) | £380,795 | £379,055 | £378,489 | £337,698 | £301,649 | £276,495 |
| Net Current Assets | £52,844 | £2,583 | £2,850 | (£37,077) | (£36,289) | (£34,576) |
| Net Assets | (£201,556) | (£237,951) | (£224,016) | (£208,965) | (£169,146) | (£135,235) |
| Shareholder Funds | (£201,556) | (£237,951) | (£224,016) | (£208,965) | (£169,146) | (£135,235) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 March 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 28 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 17 April 2025 | Termination of appointment of a secretary | |||
| 15 March 2025 | Confirmation statement with no updates | 2 March 2025 |
Some other companies at this address
Other companies in this industry
Pontefract
Chandlers Ford
Worthing
Sevenoaks
Sutton
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →