−£23k
vs Mar 2024Active14207751Private limited companyDartford
DS COFFEE (OAKHAM) LIMITED
Significant control: 3D Coffee (Group) Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ds Coffee (Oakham) Limited sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DS COFFEE (OAKHAM) LIMITED is an active private limited company (company number 14207751) incorporated on 1 July 2022, registered in Dartford. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£23k and cash of £76k, with 12 employees on average. Net assets rose 30% on the prior period (−£32k).
Peer position · net assets
By net assets it sits in the bottom quarter of 209 comparable companies in Greater London (median £866, upper quartile £29k).
02
Ownership and control
- 3d Coffee (Group) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Vipul Sharma
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- R & D 2 Pizza Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 July 20224 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 15 July 2027in 262 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£76k
+180%vs Mar 2024Not reported
12
−8%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£23k | £76k | £357k | £632k | — | — | 12 |
| 31 March 2024 | −£32k | £27k | £264k | £450k | — | — | 13 |
Current ratio0.69Current assets ÷ creditors within one year
Cash per employee£6,369Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-22,773 at 31 March 2025
- Net assets up 10% or more on the prior period+29.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.69
- Cash at bank of £50,000 or moreCash £76,425
- Incorporated two to five years agoIncorporated 1 July 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 262 days
- Next accounts duein 66 days
- Accounts period endNet liabilities £23k · small accounts
- Accounts period endNet liabilities £32k · small accounts
- Incorporated
08
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All companies incorporated on 1 July 2022 · in Jul 2022.
09
Reminders for DS COFFEE (OAKHAM) LIMITED
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