Coffee Partners Limited

Coffee Partners Limited

#SC153721 Active
Founded: 20/10/1994
Industries: Licensed restaurants
Location: Westhill

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Total Liabilities £0.58m
↑ 0%

Directors

Role:
Company Director
Appointed:
02/11/2021
Nationality:
British
Age:
45 years
Role:
Uk & Ireland Hr Director
Appointed:
31/07/2021
Nationality:
British
Age:
58 years
Role:
General Counsel
Appointed:
30/09/2019
Nationality:
British
Age:
43 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

7 charges registered
The Governor and Company of the Bank of Scotland Outstanding
Created 07/06/2002

The whole assets of the company.

The Royal Bank of Scotland PLC Satisfied
Created 19/04/2000

7 st albans road, edinburgh.

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

01/05/2025 Officers

Change Person Director Company With Change Date

08/10/2024 Confirmation Statement

Confirmation Statement With No Updates

06/12/2023 Accounts

Accounts With Accounts Type Dormant

03/10/2023 Confirmation Statement

Confirmation Statement With No Updates

27/03/2023 Accounts

Accounts With Accounts Type Dormant

14/10/2022 Confirmation Statement

Confirmation Statement With No Updates

20/04/2022 Officers

Change Person Director Company With Change Date