Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
No. 12 Coffee Shop Limited
- Incorporated
- 16 June 2023 (3 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Monika Bevan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Kensworth Gate200-204 High Street SouthDunstableLU6 3HS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 June 2023
German
Born October 1948 (78)
Officer history (1 former)
17 January 2025
16 June 2023
16 June 2023
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
German
Born October 1948 (78)
Former controllers (1)
17 January 2025
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £2,353
- Employees
- 8
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £6,400 | £8,248 |
| Current Assets | £10,359 | £30,792 |
| Debtors | £2,797 | £6,791 |
| Cash | £2,353 | £10,126 |
| Creditors (< 1 year) | £51,527 | £38,157 |
| Net Current Assets | (£41,168) | (£7,365) |
| Shareholder Funds | (£34,768) | £883 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 31 July 2026 |
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