{ "company_number": "09155320", "name": "First Cup Limited", "url": "/company/09155320", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-07-31", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 214626822, "url": "/address/214626822", "line1": "35 D'Arblay Street", "line2": "2nd Floor", "post_town": "London", "county": "Greater London", "country": "England", "postcode": "W1F 8EY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09155320", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2024-10-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09155320/accounts/2024-10-31", "pdf_url": "/company/09155320/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "First Cup Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "380451.00", "debtors": "661045.00", "cash_bank_in_hand": "14970.00", "current_assets": "676015.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-717282.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-336831.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/09155320/accounts/2023-10-31", "pdf_url": "/company/09155320/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "First Cup Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "492773.00", "debtors": "674964.00", "cash_bank_in_hand": "4309.00", "current_assets": "679273.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-649739.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-156966.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/09155320/accounts/2022-10-31", "pdf_url": "/company/09155320/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "First Cup Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "605044.00", "debtors": "745992.00", "cash_bank_in_hand": "17520.00", "current_assets": "763512.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-571825.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "33219.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/09155320/accounts/2021-10-31", "pdf_url": "/company/09155320/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "First Cup Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "532069.00", "debtors": "746376.00", "cash_bank_in_hand": "9718.00", "current_assets": "756094.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-617940.00", "total_assets_less_current_liabilities": "-85871.00", "net_assets_liabilities": "-85871.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/09155320/accounts/2020-10-31", "pdf_url": "/company/09155320/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "First Cup Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "525066.00", "debtors": "282213.00", "cash_bank_in_hand": "32378.00", "current_assets": "314591.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-473116.00", "total_assets_less_current_liabilities": "51950.00", "net_assets_liabilities": "1950.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/09155320/accounts/2019-10-31", "pdf_url": "/company/09155320/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "First Cup Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "606246.00", "debtors": "143520.00", "cash_bank_in_hand": "3292.00", "current_assets": "146812.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-485946.00", "total_assets_less_current_liabilities": "120300.00", "net_assets_liabilities": "45300.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/09155320/accounts/2018-10-31", "pdf_url": "/company/09155320/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "First Cup Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "725964.00", "debtors": "175386.00", "cash_bank_in_hand": "8652.00", "current_assets": "184038.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-543063.00", "total_assets_less_current_liabilities": "182901.00", "net_assets_liabilities": "-71089.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/09155320/accounts/2017-10-31", "pdf_url": "/company/09155320/accounts/2017-10-31.pdf", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "First Cup Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "845682.00", "debtors": "180731.00", "cash_bank_in_hand": "907.00", "current_assets": "181638.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-530579.00", "total_assets_less_current_liabilities": "315103.00", "net_assets_liabilities": "-116805.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-10-31", "filing_date": "2017-08-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/09155320/accounts/2016-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09155320/filing-history/MzE4MjE1NzYzMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-10-31", "filing_date": "2016-05-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/09155320/accounts/2015-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09155320/filing-history/MzE0Nzg2OTkwOWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09155320/filing-history" }, "confirmation_statement": { "next_due": "2027-08-14", "last_made_up": "2026-07-31" }, "officers": [ { "name": "MAZA GUISADO, Ruben", "person_url": "/person/6666419", "role": "director", "appointed_on": "2016-03-03", "resigned_on": null, "nationality": "Spanish", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T14:18:05+00:00" }, { "name": "CASTRO CACHON, Roberto", "person_url": "/person/6666425", "role": "director", "appointed_on": "2016-03-03", "resigned_on": null, "nationality": "Spanish", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T14:18:05+00:00" }, { "name": "PLACERES RODRIGUEZ, Hebert Joel", "person_url": "/person/6666661", "role": "director", "appointed_on": "2016-03-03", "resigned_on": null, "nationality": "Uruguayan", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T14:18:05+00:00" }, { "name": "CHEW, Siew Ching", "person_url": "/person/5563885", "role": "director", "appointed_on": "2014-07-31", "resigned_on": null, "nationality": "Singaporean", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T14:18:05+00:00" } ], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T06:04:59.859182+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }