Cofinet UK Ltd

Active12362811 Private limited company
Incorporated
13 December 2019 (6 years)
Industry
Wholesale of coffee, tea, cocoa and spices (46370)
Owned by
Carlos Andres Arcila Salazar
Accounts type
Total exemption full
Region
South West
Address
34 St Nicholas Street
Office 10
Bristol
BS1 1TG

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
26 December 2026
Last conf. stmt
12 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Carlos Andres Arcila Salazar
Individual · Notified 13 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Colombian
Born April 1985 (41)
Hugo Hoani Macdonald
Individual · Notified 13 December 2019
Right to appoint and remove directors
New Zealander
Born September 1988 (38)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£430,845
Cash
£172,757
Employees
4
Debt Ratio
67%
Current Ratio
4.6x

Trend

Net Assets
£0 £200k £400k £600k 2021 2022 2023 2024 £36,454 £95,608 £133,100 £430,845
Balance sheet detail
2024202320222021
Fixed Assets£8,477£10,938£9,500£5,159
Current Assets£1,299,237£732,680£1,099,350£536,470
Cash£172,757£137,047£133,390£236,227
Creditors (< 1 year)£284,160£83,673£195,417£110,354
Creditors (> 1 year)£592,709£526,845£817,825£394,821
Net Current Assets£1,015,077£649,007£903,933£426,116
Net Assets£430,845£133,100£95,608£36,454
Shareholder Funds£430,845£133,100£95,608£36,454

Filings

Filing history not loaded yet. See it on Companies House

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