Ecoffee Cup Limited in London, WC1N 3AR

Description

Data updated on: 01-11-2023

Registered with number 04545094 twenty two years ago, Ecoffee Cup Limited was set up as a Private Limited Company. The business latest office address is 3 Queen Square, London. The firm has a history in business name change. Previously the firm had five different names. Before 2022 the firm was prospering under the name of First Person and up to that point the registered company name was Tosh Products. This enterprise's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Wednesday 17th May 2023.

The corporation has registered two trademarks, all are still protected by law. The first trademark was accepted in 2017. The one that will become invalid sooner, i.e. in September, 2026 is UK00003186759.

Within this specific limited company, a number of director's tasks have been carried out by Adam K., Oliver W., Alison M. and David M.. Within the group of these four individuals, David M. has administered limited company for the longest period of time, having become a vital addition to the Management Board on 2002.

Previous company's names
Ecoffee Cup Limited 2022-01-05
First Person Limited 2016-09-17
Tosh Products Limited 2014-07-08
Tosh World Limited 2008-05-07
Blocsystems Ltd 2002-10-10
Adbloc Ltd. 2002-09-25

Trademark UK00003186759

Trademark image:	-
Status:	Registered
Filing date:	2016-09-20
Date of entry in register:	2017-03-03
Renewal date:	2026-09-20
Owner name:	First Person Limited
Owner address:	Office 7, 35-37 Ludgate Hill, LONDON, United Kingdom, EC4M 7JN

Trademark UK00003186758

Trademark image:	-
Status:	Registered
Filing date:	2016-09-20
Date of entry in register:	2017-03-03
Renewal date:	2026-09-20
Owner name:	First Person Limited
Owner address:	Office 7, 35-37 Ludgate Hill, LONDON, United Kingdom, EC4M 7JN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31
Currency
Net Worth	-26 425	-64 505	-81 733	-101 038	-69 022	109 446

Balance Sheet
Cash Bank On Hand						30 704	76 312	482 212	72 607	128 314	249 958
Current Assets	34 160	20 773	39 097	29 476	132 859	456 625	1 447 989	3 140 704	2 395 561	1 509 387	1 439 481
Debtors	2 809	3 230	21 435	10 455	41 005	159 196	694 345	614 682	768 104	581 495	611 427
Net Assets Liabilities						109 446	532 028	961 338	1 400 051	836 630	650 885
Other Debtors									8 622	23 803	7 481
Property Plant Equipment						1 227	920	13 898	52 916	49 576	17 254
Total Inventories						266 725	675 310	2 043 810	1 554 850	799 578	578 096
Cash Bank In Hand	118	554		24	12 740	30 704
Net Assets Liabilities Including Pension Asset Liability	-26 425	-64 504	-81 733	-101 038	-69 022	109 446
Stocks Inventory	31 233	16 989	17 662	19 021	79 114	266 725
Tangible Fixed Assets	2 333	1 750	1 312	1 121	1 637	1 227

Capital & Reserves
Called Up Share Capital	2	240	240	240	240	240
Profit Loss Account Reserve	-26 427	-64 744	-81 973	-101 278	-69 262	109 206
Shareholder Funds	-26 425	-64 505	-81 733	-101 038	-69 022	109 446

Other Financial Data
Accrued Liabilities Deferred Income								264 917	60 252	7 225	24 057
Accumulated Depreciation Impairment Property Plant Equipment							10 498	12 338	22 666	23 996	11 244
Additions Other Than Through Business Combinations Property Plant Equipment									49 347	30 919	18 796
Amounts Owed By Group Undertakings									297 361	286 325	266 673
Average Number Employees During Period									12	10	7
Bank Borrowings Overdrafts									309 683	98 038	34 837
Corporation Tax Payable								199 993	175 000
Corporation Tax Recoverable										76 855	89 141
Creditors						255 906	591 221	3 072	1 048 446	98 038	34 837
Dividends Paid								431 000
Fixed Assets	2 333	1 750				1 227	920	13 898	52 936	49 597	17 272
Future Minimum Lease Payments Under Non-cancellable Operating Leases									57 841	21 690	21 108
Increase From Depreciation Charge For Year Property Plant Equipment								1 839	10 328	16 745	4 143
Investments Fixed Assets									20	20	18
Investments In Group Undertakings Participating Interests									20	20	18
Issue Equity Instruments								5
Net Current Assets Liabilities	-26 258	24	21 956	2 842	34 342	200 719	856 768	950 512	1 347 115	894 492	671 729
Other Creditors							325 660	3 072	188 101	262 021	138 287
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 415	16 894
Other Disposals Property Plant Equipment										32 928	63 869
Other Taxation Social Security Payable							107 706	326 138	47 252	14 661	40 221
Prepayments Accrued Income								6 000	41 293	22 227	64 847
Profit Loss							422 582	860 305
Property Plant Equipment Gross Cost							11 418	26 235	75 582	73 571	28 498
Provisions For Liabilities Balance Sheet Subtotal										9 420	3 279
Total Additions Including From Business Combinations Property Plant Equipment								14 817
Total Assets Less Current Liabilities	-23 925	2 380	23 268	3 963	35 979	201 946	857 688	964 410	1 400 051	944 088	689 001
Trade Creditors Trade Payables							192 653	1 322 189	268 158	215 471	496 812
Trade Debtors Trade Receivables							380 998	608 682	420 828	172 284	183 285
Advances Credits Directors							295 800
Advances Credits Made In Period Directors							295 252
Bank Borrowings		66 278	105 001	105 001	105 001	92 500
Creditors Due After One Year	2 500	66 278	105 001	105 001	105 001	92 500
Creditors Due Within One Year	60 418	20 749	17 141	26 634	98 517	255 906
Number Shares Allotted	2	240	240	240	240	2 400 000
Other Taxation Social Security Due After One Year		607
Par Value Share		1
Share Capital Allotted Called Up Paid	2	240	240	240	240	240
Tangible Fixed Assets Cost Or Valuation	10 173	10 173	10 173	10 355	11 418	11 418
Tangible Fixed Assets Depreciation	7 840	8 423	8 861	9 234	9 781	10 191
Tangible Fixed Assets Depreciation Charged In Period		583	438	373	547	410
Tangible Fixed Assets Additions				182	1 063
Value Shares Allotted			1	1	1	0