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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 2
  • 1
    Bhatt, Vipul
    Born in March 1967
    Individual (28 offsprings)
    Officer
    2016-11-24 ~ now
    OF - Director → CIF 0
    Mr Vipul Bhatt
    Born in March 1967
    Individual (28 offsprings)
    Person with significant control
    2016-11-24 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Whyte, Jonathan
    Born in June 1980
    Individual (31 offsprings)
    Officer
    2016-11-24 ~ now
    OF - Director → CIF 0
    Mr Jonathan Whyte
    Born in June 1980
    Individual (31 offsprings)
    Person with significant control
    2016-11-24 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

LIVERPOOL COFFEE ROASTERS LTD

Period: 2016-11-24 ~ now
Company number: 10494666
Registered name
LIVERPOOL COFFEE ROASTERS LTD - now
Standard Industrial Classification
10832 - Production Of Coffee And Coffee Substitutes
Brief company account
Intangible Assets
12,875 GBP2025-03-31
18,025 GBP2024-03-31
Property, Plant & Equipment
182,326 GBP2025-03-31
197,518 GBP2024-03-31
Fixed Assets
195,201 GBP2025-03-31
215,543 GBP2024-03-31
Total Inventories
95,765 GBP2025-03-31
58,787 GBP2024-03-31
Debtors
160,962 GBP2025-03-31
120,104 GBP2024-03-31
Cash at bank and in hand
1,898 GBP2025-03-31
485 GBP2024-03-31
Current Assets
258,625 GBP2025-03-31
179,376 GBP2024-03-31
Net Current Assets/Liabilities
-121,907 GBP2025-03-31
-104,355 GBP2024-03-31
Total Assets Less Current Liabilities
73,294 GBP2025-03-31
111,188 GBP2024-03-31
Creditors
Amounts falling due after one year
-71,254 GBP2025-03-31
-126,454 GBP2024-03-31
Net Assets/Liabilities
2,040 GBP2025-03-31
-15,266 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,038 GBP2025-03-31
-15,268 GBP2024-03-31
Equity
2,040 GBP2025-03-31
-15,266 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,750 GBP2025-03-31
25,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,875 GBP2025-03-31
7,725 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,875 GBP2025-03-31
18,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,952 GBP2025-03-31
227,470 GBP2024-03-31
Vehicles
7,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,952 GBP2025-03-31
235,432 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,626 GBP2025-03-31
37,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,626 GBP2025-03-31
37,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
182,326 GBP2025-03-31
189,556 GBP2024-03-31
Vehicles
7,962 GBP2024-03-31
Trade Debtors/Trade Receivables
64,723 GBP2025-03-31
47,099 GBP2024-03-31
Other Debtors
96,239 GBP2025-03-31
73,005 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
19,400 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,511 GBP2025-03-31
73,371 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,521 GBP2025-03-31
28,283 GBP2024-03-31
Other Creditors
Amounts falling due within one year
213,100 GBP2025-03-31
172,077 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
71,254 GBP2025-03-31
126,454 GBP2024-03-31

  • LIVERPOOL COFFEE ROASTERS LTD
    Info
    Registered number 10494666
    Exchange Station, Tithebarn Street, Liverpool L2 2QP
    PRIVATE LIMITED COMPANY incorporated on 2016-11-24 (9 years 6 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-11-23
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.