Boethius Coffee Ltd in London, SW19 8JW

Description

Data updated on: 01-11-2023

Registered as 09132547 ten years ago, Boethius Coffee Ltd is categorised as a Private Limited Company. The present registration address is 110 Poplar Court, Gap Road London. The company's classified under the NACE and SIC code 56102 which means Unlicensed restaurants and cafes. Boethius Coffee Limited reported its account information for the period up to Sunday 31st July 2022. The most recent confirmation statement was released on Tuesday 25th July 2023.

There's a single director now leading the following business, specifically Alessandro B. who has been executing the director's duties since July 15, 2014. Since 2014 Tullio N., had been performing the duties for this specific business until the resignation in 2020.

Alessandro B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-10-31
Currency
Net Worth	100	-15 887

Balance Sheet
Cash Bank On Hand		3 507	1 983		3 257	790	401	6 696
Current Assets	100	22 257	20 733	18 750	23 064	23 287	36 472	33 091	12 082
Debtors		18 750	18 750	18 750	18 750	21 547	34 746	25 054
Net Assets Liabilities		-23 692	-10 600	-2 229	13 241	19 602	37 378	36 095	6 000
Property Plant Equipment		39 025	37 734	23 009	16 831	16 210	14 865	11 031
Total Inventories					1 057	950	1 325	1 341
Cash Bank In Hand	100	3 507
Net Assets Liabilities Including Pension Asset Liability	100	-15 887
Tangible Fixed Assets		39 025

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-15 987
Shareholder Funds	100	-15 887

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 976	1 745
Accumulated Amortisation Impairment Intangible Assets						1 419	2 838	4 257
Accumulated Depreciation Impairment Property Plant Equipment		8 008	16 016	24 024	32 641	36 581	41 386	46 514
Amortisation Rate Used For Intangible Assets						25	25	25
Average Number Employees During Period		7	4	5	5	5	5	5	5
Comprehensive Income Expense			13 092	8 371
Creditors		53 974	21 449	30 911	15 808	20 794	12 962	7 454	4 337
Depreciation Rate Used For Property Plant Equipment				10	10		10	10
Fixed Assets		39 025	37 734	23 009	16 831	20 467	17 703	12 450
Increase From Amortisation Charge For Year Intangible Assets						1 419	1 419	1 419
Increase From Depreciation Charge For Year Property Plant Equipment			10 247	8 008	8 617	3 940	4 805	5 128
Intangible Assets						4 257	2 838	1 419
Intangible Assets Gross Cost						5 676	5 676	5 676
Net Current Assets Liabilities	100	-31 717	-20 639	-12 161	7 256	2 493	23 510	23 642	7 745
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 285
Profit Loss			13 092	8 371
Property Plant Equipment Gross Cost		47 033	55 989	47 033	49 472	52 791	56 251	57 545
Provisions For Liabilities Balance Sheet Subtotal		7 805	7 169	4 372	6 009	2 632	3 835	2 366
Total Additions Including From Business Combinations Property Plant Equipment			8 956			3 319	3 460	1 294
Total Assets Less Current Liabilities	100	7 308	10 378	10 848	24 087	22 960	41 213	36 092	7 745
Advances Credits Directors			29 887	18 204	384	2 797	9 746	19
Advances Credits Made In Period Directors			29 887	11 683	17 820	3 181	6 949
Creditors Due After One Year		23 195
Creditors Due Within One Year		53 974
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		47 033
Tangible Fixed Assets Cost Or Valuation		47 033
Tangible Fixed Assets Depreciation		8 008
Tangible Fixed Assets Depreciation Charged In Period		8 008

Company staff

Alessandro B.

Role: Director

Appointed: 15 July 2014

Latest update: 29 March 2024

People with significant control

Alessandro B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tullio N.

Notified on 6 April 2016

Ceased on 27 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-07-15
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
End Date For Period Covered By Report	31 October 2023

Boethius Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alessandro B.

Tullio N.

People with significant control

Alessandro B.

Tullio N.

Accounts Documents

Company filings

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