Coffee Is Coffee Ltd in London, NW4 4NJ

Description

Data updated on: 01-11-2023

This business is situated in London under the ID 07732316. It was set up in the year 2011. The main office of the company is situated at 129 Station Road . The area code for this address is NW4 4NJ. This enterprise's classified under the NACE and SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. The latest annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-07-14.

There is just one director presently controlling the following business, specifically Dainoras P. who has been utilizing the director's obligations since 2011/08/08. To help the directors in their tasks, this specific business has been utilizing the skills of Joana M. as a secretary since August 2011.

Dainoras P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10 675	704	918	1 786	2 344

Balance Sheet
Cash Bank In Hand	24 681	6 947	16 478	11 451	24 581
Cash Bank On Hand					24 581	70 182	26 717	23 232	30 663	65 053	66 549
Current Assets	24 681	11 697	32 529	31 502	47 831	89 882	41 267	39 445	62 746	104 493	135 798
Debtors		4 750	5 051	5 051	4 750	7 700	4 750	9 313	27 783	34 590	64 899
Other Debtors					4 750	7 700	4 750	4 750	23 863	33 841	64 899
Property Plant Equipment					12 742	10 048	8 367	6 275	4 576	8 277	8 450
Stocks Inventory			11 000	15 000	18 500
Tangible Fixed Assets	3 900	10 454	9 800	8 850	12 742
Total Inventories					18 500	12 000	9 800	6 900	4 300	4 850	4 350
Net Assets Liabilities									17 168	29 309	14 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 575	604	818	1 686	2 244
Shareholder Funds	10 675	704	918	1 786	2 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 244	18 592	21 379	23 471	25 170	27 928	30 745
Average Number Employees During Period								8	6	8	11
Bank Borrowings Overdrafts					8 386		14 258	17 072	15 356	10 000	10 000
Creditors					58 229	98 729	63 437	58 260	50 154	10 000	10 000
Creditors Due Within One Year	17 906	21 447	41 411	38 566	58 229
Increase From Depreciation Charge For Year Property Plant Equipment						3 348	2 787	2 092	1 699	2 758	2 817
Net Current Assets Liabilities	6 775	-9 750	-8 882	-7 064	-10 398	-8 847	-22 170	-18 815	12 592	31 032	16 022
Number Shares Allotted	100	100	100	100	100
Other Creditors					4 677	62 738	14 858	3 625		4 081
Other Taxation Social Security Payable					32 984	29 041	21 993	16 481	22 717	15 866	22 177
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					27 986	28 640	29 746	29 746	29 746	36 205	39 195
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 198	10 039	2 611	1 999	8 139
Tangible Fixed Assets Cost Or Valuation	5 198	15 237	17 848	19 847	27 986
Tangible Fixed Assets Depreciation	1 298	4 783	8 048	10 997	15 244
Tangible Fixed Assets Depreciation Charged In Period	1 298	3 485	3 265	2 949	4 247
Total Additions Including From Business Combinations Property Plant Equipment						654	1 106			6 459	2 990
Total Assets Less Current Liabilities	10 675	704	918	1 786	2 344	1 201	-13 803	-12 540	17 168	39 309	24 472
Trade Creditors Trade Payables					12 182	6 950	12 328	21 082	12 081	19 171	29 406
Trade Debtors Trade Receivables								120		532

Company staff

Dainoras P.

Role: Director

Appointed: 08 August 2011

Latest update: 25 February 2024

Joana M.

Role: Secretary

Appointed: 08 August 2011

Latest update: 25 February 2024

People with significant control

Dainoras P.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 April 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 May 2013
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 April 2014

Coffee Is Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dainoras P.

Joana M.

People with significant control

Dainoras P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Coffee Is Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dainoras P.

Joana M.

People with significant control

Dainoras P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016