# COFFEE STATE LTD (13789493)

> COFFEE STATE LTD is an active private limited company (company number 13789493) incorporated on 8 December 2021, registered in London. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £10k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 269% on the prior period (£2,735).

- Status: Active
- Incorporated: 2021-12-08
- Registered office: London, N10 3SH
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-12-22
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 4,093 comparable companies in London (median £495, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £10k | — | — | £11k | — | — | 4 |
| 2024-09-07 | £2,735 | — | — | £9,687 | — | — | 3 |

current ratio 1.88; size band micro.

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

- Net assets above zero: Net assets £10,094 at 30 September 2025
- Net assets up 10% or more on the prior period: +269.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.88
- Incorporated two to five years ago: Incorporated 8 December 2021

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

## Persons with significant control

- Mrs Olcay Gencer — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-08
- Mrs Zerrin Armutlu — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-08

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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/13789493
HTML: https://firmoscan.com/company/13789493-coffee-state-ltd