Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Coffee Societea Limited
- Incorporated
- 18 April 2012 (14 years)
- Industry
- Licensed restaurants (56101) Unlicensed restaurants and cafes (56102)
- Owned by
- Robert Murdo Kennedy
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 28 Albyn PlaceAberdeenAB10 1YL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Murdo Kennedy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1946
Former controllers (1)
4 November 2026
Ceased Ian Grant Hogg — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,174,923
- Cash
- £748,963
- Employees
- 52
- Debt Ratio
- 37%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,033,512 | £1,320,398 | £1,266,849 | £1,107,092 | £1,029,510 | |
| Current Assets | £843,227 | £194,037 | £370,689 | £72,222 | £88,852 | |
| Debtors | £93,264 | £21,297 | £12,721 | £37,799 | £8,055 | |
| Cash | £748,963 | £171,740 | £356,968 | £4,423 | £45,797 | |
| Creditors (< 1 year) | £701,816 | £780,164 | £931,367 | £531,412 | £560,485 | |
| Creditors (> 1 year) | £0 | £21,087 | £10,937 | £22,832 | £5,595 | |
| Net Current Assets | £141,411 | (£586,127) | (£560,678) | (£459,190) | (£471,633) | |
| Net Assets | £1,174,923 | £692,170 | £673,999 | £602,562 | £524,256 | |
| Shareholder Funds | £1,174,923 | £692,170 | £673,999 | £602,562 | £524,256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Cessation of a person with significant control | |||
| 5 November 2026 | Change of details for a person with significant control | |||
| 2 June 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 20 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 27 May 2025 | Appointment of a secretary |
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