Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Ffloc Coffi Ltd
- Incorporated
- 17 August 2021 (5 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Rhodri Huw Evans
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 8 Well StreetPorthcawlCF36 3BE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rhodri Huw Evans
Individual · Notified 17 August 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1976
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Employees
- 4
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £14,038 | £17,547 | £21,919 | £16,350 |
| Current Assets | £10,000 | £10,000 | £12,769 | £5,702 |
| Debtors | £0 | £2,769 | ||
| Cash | £0 | £702 | ||
| Creditors (< 1 year) | £36,547 | £24,029 | £16,169 | £2,830 |
| Creditors (> 1 year) | £37,000 | £49,691 | £45,071 | £28,296 |
| Net Current Assets | (£14,029) | (£3,400) | £2,872 | |
| Net Assets | (£46,173) | (£26,552) | (£9,074) | |
| Shareholder Funds | (£49,909) | (£46,173) | (£26,552) | (£9,074) |
Filings
Filing history not loaded yet. See it on Companies House
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