La Macchina Cafe Ltd

La Macchina Cafe Ltd from Maidstone UK is a small holding company with an active status, established eleven years ago. It employs just one person and holds £685,520 in assets, operating from a virtual address. The company is managed by two directors and has one owner. It’s a regular importer of machinery, boilers, and mechanical appliances, with parts imported roughly every three months.

The company’s website reveals a much broader scope than its import activities suggest. It's a speciality coffee roaster and retailer, offering a wide range of products and services, from coffee beans and equipment to barista training and wholesale solutions. The site showcases high-end espresso machines from brands like La Marzocco, Rocket, and Victoria Arduino, alongside a selection of coffee grinders, brewing tools, and accessories. It also offers personalized coffee subscriptions and caters to businesses with wholesale coffee services and barista training programs. The website’s design is professional and visually appealing, highlighting the company’s commitment to quality and sustainability.

Financially, La Macchina Cafe Ltd presents a mixed picture. Cash bank on hand increased significantly by 130%, reaching £32,000, which is a positive sign. However, creditors have skyrocketed by 1600%, jumping to £680,000, which could indicate increased reliance on short-term financing or delayed payments. Current assets also experienced a dramatic increase, rising by 810% to £690,000. Debtors, however, have ballooned by 1100%, reaching £650,000, which may be a cause for concern. Equity has plummeted to just £100, a significant decrease from the previous year. The company’s small size (meeting two of three criteria for a small company) helps it remain agile, but the substantial increase in debt warrants closer scrutiny. With no auditor mentioned, the financial statements are unaudited. The directors list was changed five months ago, which could indicate a period of change and restructuring within the company.

Registered in England/Wales under the registration number 08676598, with a registered address at ME15 6TF, United Kingdom, Maidstone, Kent, Suite 3 Falcon Court Business Centre, College Road.

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.