# AP COFFEEBREAK LIMITED (12832909)

> AP COFFEEBREAK LIMITED is an active private limited company (company number 12832909) incorporated on 24 August 2020, registered in Bradford. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £14k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 29% on the prior period (£20k).

- Status: Active
- Incorporated: 2020-08-24
- Registered office: Bradford, BD13 1BD
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-07
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 757 comparable companies in Leeds (median £100, upper quartile £8,377).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £14k | — | — | £29k | — | — | 5 |
| 2024-09-30 | £20k | — | — | £33k | — | — | — |

current ratio 1.16; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £14,041 at 30 September 2025
- Net assets down 25% or more on the prior period: -29.0% vs prior period
- Incorporated five or more years ago: Incorporated 24 August 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Rajendra Patel — owns 75–100% of shares; owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors, since 2024-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12832909
HTML: https://firmoscan.com/company/12832909-ap-coffeebreak-limited