Kopi Concepts Ltd

Kopi Concepts Ltd is a small, active company based in Guildford, UK, established four years ago in January 31, 2021. With just two employees and £22,749 in assets, it operates from a virtual address shared by 136 other companies, suggesting a cost-conscious approach. The company is a family business, run by two directors and three owners, and regularly imports electrical machinery and equipment – the last import activity recorded three months ago.

The company’s website, Kopi Deva Store, showcases a range of services, including restoration of pianos, and a store selling products. It’s not entirely clear if the store is related to the import business, but both emphasize British craftsmanship.

Financially, Kopi Concepts Ltd presents a mixed picture. Current assets have fallen significantly, dropping 79% to £23,000, while cash bank on hand has plummeted 48% to £8,600. Creditors have decreased by 60%, a positive sign, but the sharp drop in equity – a 19% decrease – raises concerns. Trade debtors have also fallen, suggesting improved collection. The company’s small size (meeting two of three conditions for a small company) helps with agility, but the significant decrease in equity and cash reserves could indicate a period of tight finances. The lack of an auditor mentioned likely means the accounts are unaudited.

Overall, Kopi Concepts Ltd seems to be navigating a challenging period, with a need to manage cash flow and potentially address the decline in equity. The company’s focus on niche services and family ownership may provide resilience, but close monitoring of financial performance is crucial.

Registered in England/Wales under the registration number 13150858, with a registered address at GU1 3UW, England, Guildford, Surrey, Castle House, Castle Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.