ECOFFEE CUP LIMITED
Previous names
TOSH WORLD LIMITED - 2014-07-08
BLOCSYSTEMS LTD - 2008-05-07
TOSH PRODUCTS LIMITED - 2016-09-17
ADBLOC LTD. - 2002-10-10
FIRST PERSON LIMITED - 2022-01-05
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
33,686 GBP2024-12-31
25,948 GBP2023-12-31
Fixed Assets - Investments
20 GBP2024-12-31
20 GBP2023-12-31
Fixed Assets
33,706 GBP2024-12-31
25,968 GBP2023-12-31
Total Inventories
446,674 GBP2024-12-31
611,949 GBP2023-12-31
Debtors
339,995 GBP2024-12-31
378,296 GBP2023-12-31
Cash at bank and in hand
16,203 GBP2024-12-31
186,714 GBP2023-12-31
Current Assets
802,872 GBP2024-12-31
1,176,959 GBP2023-12-31
Creditors
-456,499 GBP2024-12-31
-524,858 GBP2023-12-31
Net Current Assets/Liabilities
346,373 GBP2024-12-31
652,101 GBP2023-12-31
Total Assets Less Current Liabilities
380,079 GBP2024-12-31
678,069 GBP2023-12-31
Net Assets/Liabilities
369,210 GBP2024-12-31
656,775 GBP2023-12-31
Equity
Called up share capital
261 GBP2024-12-31
261 GBP2023-12-31
Share premium
533,316 GBP2024-12-31
533,316 GBP2023-12-31
Retained earnings (accumulated losses)
-164,367 GBP2024-12-31
123,198 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,097 GBP2024-12-31
28,209 GBP2023-12-31
Furniture and fittings
6,813 GBP2024-12-31
6,813 GBP2023-12-31
Computers
13,254 GBP2024-12-31
12,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,164 GBP2024-12-31
47,893 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,955 GBP2024-12-31
11,123 GBP2023-12-31
Furniture and fittings
3,865 GBP2024-12-31
2,881 GBP2023-12-31
Computers
9,658 GBP2024-12-31
7,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,478 GBP2024-12-31
21,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,832 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
984 GBP2024-01-01 ~ 2024-12-31
Computers
2,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,142 GBP2024-12-31
17,086 GBP2023-12-31
Furniture and fittings
2,948 GBP2024-12-31
3,932 GBP2023-12-31
Computers
3,596 GBP2024-12-31
4,930 GBP2023-12-31
Finished Goods
446,674 GBP2024-12-31
611,949 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
108,645 GBP2024-12-31
165,240 GBP2023-12-31
Prepayments/Accrued Income
Current
54,193 GBP2024-12-31
69,997 GBP2023-12-31
Other Debtors
Current
60,391 GBP2024-12-31
49,108 GBP2023-12-31
Amounts owed by directors
Current
2,219 GBP2024-12-31
1,578 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
114,547 GBP2024-12-31
92,373 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,758 GBP2024-12-31
260,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
109,101 GBP2024-12-31
48,321 GBP2023-12-31
Corporation Tax Payable
Current
17,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,972 GBP2024-12-31
11,773 GBP2023-12-31
Amount of value-added tax that is payable
Current
12,111 GBP2024-12-31
34,696 GBP2023-12-31
Other Creditors
Current
99,159 GBP2024-12-31
113,941 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,283 GBP2024-12-31
10,194 GBP2023-12-31
Amounts owed to directors
Current
19,051 GBP2024-12-31
23,285 GBP2023-12-31
Creditors
Current
456,499 GBP2024-12-31
524,858 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2024-12-31
14,806 GBP2023-12-31
Related profiles found in government register
ECOFFEE CUP LIMITED
InfoTOSH WORLD LIMITED - 2014-07-08
BLOCSYSTEMS LTD - 2014-07-08
TOSH PRODUCTS LIMITED - 2014-07-08
ADBLOC LTD. - 2014-07-08
FIRST PERSON LIMITED - 2014-07-08
Registered number 04545094
3 Queen Square, London WC1N 3AR
PRIVATE LIMITED COMPANY incorporated on 2002-09-25 (23 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-17
CIF 0ECOFFEE CUP LIMITED
SRegistered number 4545094

3, Queen Square, London, England, WC1N 3AR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1