Coffee Tales Ltd in Birmingham, B1 3HS

Description

Data updated on: 01-11-2023

Coffee Tales came into being in 2014 as a company enlisted under no 09228872, located at B1 3HS Birmingham at Unit 21a. This company has been in business for 10 years and its current status is active. This business's SIC code is 56102 which means Unlicensed restaurants and cafes. Its most recent accounts describe the period up to 2022-01-31 and the most current confirmation statement was filed on 2023-09-22.

There seems to be a team of two directors leading this business now, namely Kathy K. and Yu K. who have been performing the directors tasks since 2016. To provide support to the directors, the business has been utilizing the skillset of Kathy K. as a secretary since October 2015.

Yu K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		19 850	24 340	15 471
Current Assets		42 421	60 007	41 788
Debtors		21 571	34 667	25 317
Net Assets Liabilities		-48 758	-41 252	-51 429
Other Debtors		21 571	33 569	11 500
Property Plant Equipment		15 443	15 704	19 855
Total Inventories		1 000	1 000	1 000
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities			1 800
Accumulated Amortisation Impairment Intangible Assets		4 716	8 759	12 802
Accumulated Depreciation Impairment Property Plant Equipment		3 849	8 587	10 488
Additions Other Than Through Business Combinations Property Plant Equipment				6 052
Average Number Employees During Period		7	9	9
Creditors		162 545	100 000	60 909
Fixed Assets		71 366	67 584	67 692
Future Minimum Lease Payments Under Non-cancellable Operating Leases		23 000	23 000	23 000
Increase From Amortisation Charge For Year Intangible Assets			4 043	4 043
Increase From Depreciation Charge For Year Property Plant Equipment			4 738	1 901
Intangible Assets		55 923	51 880	47 837
Intangible Assets Gross Cost		60 639	60 639	60 639
Loans From Directors			39 462	36 093
Net Current Assets Liabilities		-120 124	-8 836	-19 121
Other Creditors		151 217	100 000	6 617
Prepayments Accrued Income			2 155	2 171
Property Plant Equipment Gross Cost		19 292	24 291	30 343
Raw Materials Consumables			1 000	1 000
Taxation Social Security Payable			13 593	11 784
Total Assets Less Current Liabilities		-48 758	58 748	48 571
Trade Creditors Trade Payables		4 686	6 162	6 415
Trade Debtors Trade Receivables			1 098	846
Other Taxation Social Security Payable		6 642	13 593
Total Additions Including From Business Combinations Property Plant Equipment			4 999
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Kathy K.

Role: Director

Appointed: 01 January 2016

Latest update: 14 March 2024

Kathy K.

Role: Secretary

Appointed: 01 October 2015

Latest update: 14 March 2024

Yu K.

Role: Director

Appointed: 22 September 2014

Latest update: 14 March 2024

People with significant control

Yu K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-09-22
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Coffee Tales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathy K.

Kathy K.

Yu K.

People with significant control

Yu K.

Accounts Documents

Company filings

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