CARTWHEEL COFFEE LTD

C12 MARQUIS COURT, TEAM VALLEY, GATESHEAD, NE11 0RU

Company Number: 09813520
Incorporation date: 07-Oct-2015
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
10832 Production of coffee and coffee substitutes
56102 Unlicensed restaurants and cafes

SUMMARY

This company is 8.5 years old and is currently liquidation. It is controlled by Mr Alexandros Bitsios-Esposito. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -137.3 thousand which has worsened since the previous year's figure of GBP -39.3 thousand. The company has 1 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Jul-2024
Accounts Filed: MICRO ENTITY (31-Oct-2022)

P&L Financials:

Year end	Currency	Revenue	Net Profit GBP
31-Oct-2019	GBP	354,345	15,712
31-Oct-2018	GBP	297,894	-6,148
31-Oct-2017	GBP	220,278	-40,906
31-Oct-2016	GBP	62,554	-79,299

Balance Sheet Financials:

Year end	Currency	Current Assets	Current Liabilities	Debt	Net Assets
31-Oct-2022	GBP	42,360	73,664	117,761	-137,332
31-Oct-2021	GBP	120,118	56,896	162,546	-39,328
31-Oct-2020	GBP	86,897	25,826	184,070	-95,994
31-Oct-2019	GBP	45,687	192,720		-110,639
31-Oct-2018	GBP	33,101	36,413	160,759	-126,351
31-Oct-2017	GBP	17,926	53,453	126,435	-120,205
31-Oct-2016	GBP	12,273	141,686		-79,299

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)

No information on secretary appointments

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Alexandros BITSIOS-ESPOSITO	07 Oct 2015		Director	British	3 - 0	1 (33.3%)

Number of active directors: 1
Average tenure of active directors: 8.5 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 33.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Alexandros BITSIOS-ESPOSITO
ESPO ESPRESSO LIMITED (07208056) - Active	✔
CARTWHEEL COFFEE LTD (09813520) - Liquidation	✔
CARTWHEEL COFFEE ROASTERS LTD (13016660) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mr Alexandros Bitsios-Esposito - active

Controlling entities above

CARTWHEEL COFFEE LTD

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 10832 Production of coffee and coffee substitutes)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
COSTA LIMITED	3 KNAVES BEECH BUSINESS CENTRE DAVIES WAY, LOUDWATER, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP10 9QR	01270695	2018-03-01	951,684,000	74,118,000	56101-Licensed restaurants
LAVAZZA PROFESSIONAL UK LIMITED	ARMSTRONG ROAD, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8NU	06649987	2017-12-30	94,977,000	3,813,000
COLEMAN COFFEE ROASTERS LIMITED	FERN VERROW, NEWTON ST. MARGARETS, HEREFORD, ENGLAND, HR2 0QF	09476714	2018-03-31	372,507	0
CARTWHEEL COFFEE LTD	C12 MARQUIS COURT, TEAM VALLEY, GATESHEAD, NE11 0RU	09813520	2018-10-31	220,278	0	56102-Unlicensed restaurants and cafes
MAUDE LIMITED	ARCHES 82-83, RAILWAY STREET, LEEDS, WEST YORKSHIRE, LS9 8HB	09202252	2018-09-30	171,130	0
EXTREME COFFEE LTD	MARSH FARM, CARRINGTON LANE, SALE, CHESHIRE, UNITED KINGDOM, M33 5NG	08720015	2017-10-31	86,751	0
FOOTPRINT COFFEE LTD.	EDNOL FARM, KINNERTON, PRESTEIGNE, POWYS, LD8 2PF	07754429	2018-08-31	69,772	0
DROP HOPPER LTD	UNIT 3 MASONSFIELD BUSINESS PARK, 9C KILMORE VILLAGE, DOWNPATRICK, BT30 9HP	NI631023	2018-04-30	36,827	0	56103-Take-away food shops and mobile food stands
MANUMIT LIMITED	33 TY DRAW ROAD, CARDIFF, UNITED KINGDOM, CF23 5HB	10574939	2017-12-31	21,689	0	46370-Wholesale of coffee, tea, cocoa and spices 47910-Retail sale via mail order houses or via Internet
STAG ROASTERS LIMITED	THE HILLS, GRAYS ROAD, GODALMING, UNITED KINGDOM, GU7 3LT	11038259	2018-10-31	8,552	0
LITTLE AND LONG LIMITED	36 CHURCH LANE, EATON, NORWICH, NORFOLK, ENGLAND, NR4 6NY	08491291	2018-03-31	1,080	0	77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
GEO COFFEE ROASTERS LIMITED	36 CHURCH LANE, EATON, NORWICH, NORFOLK, ENGLAND, NR4 6NY	08488934	2018-03-31	0	0	77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
JACOBS DOUWE EGBERTS PRO GB LTD	QUANTUM HOUSE 60 NORDEN ROAD, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 4AY	01435632	0000-00-00	0	0
THE SQUARE MILE COFFEE ROASTERS LTD	2 EUROPE WAY, COCKERMOUTH, CUMBRIA, CA13 0RJ	06314250	0000-00-00	0	0
UCC EUROPE LIMITED	13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ	08016911	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
Company status	100.0%	99.4%	99.9%	High
Other companies Active in the same sector	Too few competitors


Age	0.6%	2.5%	4.9%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.3%	1.2%	1.8%	Medium
Accounting Month	0.6%	4.4%	12.0%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium