JAVA TO GO LTD
Company number 04734008 · Active · Liverpool L3 5NW
JAVA TO GO LTD is an active private limited company (company number 04734008) incorporated on 14 April 2003, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £322k and cash of £299k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (£294k).
By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
Key dates
- Incorporated
- 14 April 2003
- Next accounts due
- 30 March 2027 — in 165 days
- Confirmation statement due
- 28 April 2027 — in 194 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £322k | £299k | £37k | — | — | — | 14 |
| 30 June 2024 | £294k | £271k | £32k | — | — | — | 12 |
- Cash per employee
- £21k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 72/100 (grade B)
- +10 Positive net assets — Net assets £322,362 at 2025-06-30
- +4 Cash reserves — Cash £299,433
- +8 Established — Incorporated 2003-04-14 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Miss Gillian Marie Cozens — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (public houses and bars), closest in incorporation date.
- THE OFFICE (BIRKDALE) LTD — Liverpool, inc. Mar 2003
- ATTERMYRE LIMITED — Liverpool, inc. Jan 2003
- NEWLOOK LEISURE LIMITED — Liverpool, inc. Jul 2003
- THE ROSCOE HEAD LIMITED — Liverpool, inc. Nov 2002
- BERNHAM LTD — Chester, inc. Sept 2003
- MERIDIEN LEISURE LIMITED — Merseyside, inc. Oct 2003
Reminders for JAVA TO GO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.