Ecoffee Cup Limited
04545094 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 113 days
- Confirmation statement
- last made up 2025-05-17 · next due 2026-05-319 days overdue
Registered office
3 Queen SquareLondon
Wc1n 3ar
Peer comparison
Compared against 1,672 UK companies in SIC 96090 (Other service activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£33,706
↑29.8%
|
£25,968
↓6.3%
|
£27,723
↑60.5%
|
£17,272
↓65.2%
|
£49,597
|
| Current assets |
£802,872
↓31.8%
|
£1,176,959
↓10.9%
|
£1,321,043
↓8.2%
|
£1,439,481
↓4.6%
|
£1,509,386
|
| Cash |
£16,203
↓91.3%
|
£186,714
↓15.6%
|
£221,206
↓11.5%
|
£249,958
↑94.8%
|
£128,314
|
| Debtors |
£339,995
↓10.1%
|
£378,296
↓14.8%
|
£443,965
↓27.4%
|
£611,427
↑5.1%
|
£581,494
|
| Creditors |
£456,499
↓13.0%
|
£524,858
↓24.0%
|
£690,336
↓10.2%
|
£768,544
|
— |
| Net current assets |
£346,373
↓46.9%
|
£652,101
↑3.4%
|
£630,707
↓6.1%
|
£671,729
↓24.9%
|
£894,491
|
| Net assets |
£369,210
↓43.8%
|
£656,775
↑5.0%
|
£625,665
↓3.9%
|
£650,885
↓22.2%
|
£836,630
|
| Equity | — |
— |
— |
£650,885
↓22.2%
|
£836,630
|
| Other | |||||
| Average employees |
9
→0.0%
|
9
↑28.6%
|
7
→0.0%
|
7
↓30.0%
|
10
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Kybird, Adam Paul · Director appointed 2022-04-14
- Wessely, Oliver Sebastian · Director appointed 2018-06-10
- Mclagan, Alison Jane · Director appointed 2003-03-20
- Liekelema, Koert · Director appointed 2018-10-17 resigned 2023-05-05
- Adderley, Katey · Director appointed 2017-09-20 resigned 2019-01-14
- Mclagan, David Alexander Robert · Secretary appointed 2002-10-10 resigned 2017-12-21
- Verbeek, Wilhelmus Johannes Everardus Petrus · Director appointed 2011-10-28 resigned 2017-04-16
- Duport Director Limited · Corporate Nominee Director appointed 2002-09-25 resigned 2002-09-25
- Duport Secretary Limited · Corporate Nominee Secretary appointed 2002-09-25 resigned 2002-09-25
People with significant control (4)
-
Ms Katey Adderley Ceased 2018-08-16Individual Psc · British · resident in England · born 3/1967 · notified 2017-12-21Significant influence or control
-
Mr Wilhelmus Johannes Everardus Petrus Verbeek Ceased 2017-04-16Individual Psc · Dutch · resident in England · born 11/1968 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors Significant influence or control
-
Mrs Alison Jane Mclagan ActiveIndividual Psc · Italian · resident in Netherlands · born 1/1968 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr David Alexander Robert Mclagan ActiveIndividual Psc · British · resident in Netherlands · born 1/1966 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Held by Hsbc UK Bank PLCCreated 2020-02-04A fixed and floating charge over all assets.
-
Held by Hsbc Invoice Finance (UK) LTDCreated 2017-09-05 · satisfied 2024-09-17
-
All assets debenture SatisfiedHeld by Lloyds Tsb Commercial Finance LimitedCreated 2010-05-20 · satisfied 2014-06-04Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Recent filings (15)
- 2026-05-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-05-07 Change to a person with significant control PSC04 PSC
- 2026-05-07 Change to a person with significant control PSC04 PSC
- 2025-09-17 Total-exemption-full accounts AA Accounts
- 2025-05-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-31 Total-exemption-full accounts AA Accounts
- 2024-09-17 Mortgage satisfy charge full MR04 Mortgage
- 2024-07-08 Memorandum and articles (paper) MA Incorporation
- 2024-07-03 Resolution (paper) RESOLUTIONS Resolution
- 2024-07-02 Statement of companys objects (paper) CC04 Change-Of-Constitution
- 2024-05-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-22 Change to a person with significant control PSC04 PSC
- 2023-09-07 Total-exemption-full accounts AA Accounts
- 2023-05-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-18 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register