5m Coffee Company Limited in Preston, PR2 3AQ

Description

Data updated on: 21-07-2023

5m Coffee Company came into being in 2008 as a company enlisted under no 06555694, located at PR2 3AQ Preston at Unit 10 80 Lytham Road. The firm's last known status was dissolved. 5m Coffee Company had been operating on the market for at least 15 years.

Glenn W. and Nadine W. were registered as the enterprise's directors and were running the company from 2008 to 2023.

Executives who controlled the firm include: Glenn W. owned 1/2 or less of company shares. Nadine W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129	1 186

Balance Sheet
Cash Bank On Hand						3 621	3 134	13 708	18 138
Current Assets	437	1 887	4 731	11 589	11 657	4 011	4 909	14 357	19 193	11 457	2 912
Debtors	192	1 058	353	2 070	1 490	390	1 775	649	1 055
Net Assets Liabilities						830	956	8 338	13 632	11 024	1 951
Cash Bank In Hand	245	829	4 378	9 519	10 167	3 621
Net Assets Liabilities Including Pension Asset Liability	129	1 186	3 067	8 622	7 403	830

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-871	186	2 067	7 622	6 403	-170
Shareholder Funds	129	1 186

Other Financial Data
Average Number Employees During Period						2	2		2	2
Creditors						3 181	3 953	6 019	5 561	433	961
Net Current Assets Liabilities	129	1 186	3 067	8 622	7 403	830	956	8 338	13 632	11 024	1 951
Other Creditors						1 777	1 985	2 202	2 411
Taxation Social Security Payable						921	1 535	3 374	2 707
Total Assets Less Current Liabilities	129	1 186							13 632	11 024	1 951
Trade Creditors Trade Payables						483	433	443	443
Trade Debtors Trade Receivables						390	1 775	649	1 055
Creditors Due Within One Year Total Current Liabilities	308	701
Capital Employed		1 186	3 067	8 622	7 403	830
Creditors Due Within One Year		701	1 664	2 967	4 254	3 181
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000

Company staff

Glenn W.

Role: Secretary

Appointed: 04 April 2008

Latest update: 17 June 2023

Glenn W.

Role: Director

Appointed: 04 April 2008

Latest update: 17 June 2023

Nadine W.

Role: Director

Appointed: 04 April 2008

Latest update: 17 June 2023

People with significant control

Glenn W.

Notified on 4 April 2017

Nature of control:

1/2 or less of shares

Nadine W.

Notified on 4 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	18 April 2023
Confirmation statement last made up date	04 April 2022

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts 19 January 2015
Date Approval Accounts	19 January 2015

5m Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn W.

Glenn W.

Nadine W.

People with significant control

Glenn W.

Nadine W.

Accounts Documents

Company filings

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