Coffee Design Limited

  • Active
  • Small
  • 19 years
  • 37 employees
  • £1,215,210 (cur assets)
  • 1m-15m
  • Irregular importer
  • Regular exporter
  • Real address
  • 2 directors
  • 1 owner
  • Solo founder
  • Newcastle Upon Tyne

Field of Operation

Advertising agencies
73110 53757 companies

Website

Social media

Summary

Coffee Design Ltd, based in Newcastle Upon Tyne, UK, is a small, active company founded 19 years ago. With 23 employees and £1,155,319 in assets, it operates as a solo-founded business managed by two directors and one owner. The company is an irregular importer, having imported none for one month, but a regular exporter of art and antiques for five months.

The company’s website highlights Coffee Design Ltd as a "strategic creative agency" with offices in Newcastle and Dubai. It works with a range of clients, including Samsung, Amazon, and Gulf Foods, providing services such as brand strategy, creative direction, and project management. The website showcases a portfolio of projects, demonstrating its expertise in advertising and marketing. The company's services extend to creating brand experiences, delivering strategic thinking, and partnering with ambitious brands.

Financially, Coffee Design Ltd's recent performance shows a mixed picture. While net assets remained relatively stable at £1,000,000, bank borrowings increased by 10%, reaching £260,000. Cash reserves also decreased by 16%, dropping to £360,000. Trade debtors increased by 13%, suggesting potential delays in customer payments. On the positive side, creditors decreased by 10%, indicating improved debt management. The company's employee count increased by 61%, reaching 37, which could reflect increased workload or expansion plans. With no auditor mentioned, the unaudited figures provide a snapshot of the company's current financial health. Overall, Coffee Design Ltd seems to be navigating a period of change, with both challenges and opportunities on the horizon.

Registered in England/Wales under the registration number 05791538, with a registered address at NE2 4PS, England, Newcastle Upon Tyne, 2 St Mary's Terrace.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.

Owners & PSC

  • 9 years
  • 3
  • 75%+

Managers

  • 19 years
  • 2
Graphic designer
  • 19 years
  • 1
Secretary

Last reports

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Download the last confirmation report
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Last news

  1. Total exemption full accounts made up to 2025-03-31
  2. Confirmation statement made on 2025-07-10 with updates
  3. Total exemption full accounts made up to 2024-03-31

Importer profile by HS codes

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Exporter profile by HS codes

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Last exported products

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* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.

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