2014 Coffee House Ltd in London, W6 9PH

Description

Data updated on: 01-11-2023

2014 Coffee House Ltd is located at London at 38 Fulham Palace Road. You can look up the company by referencing its postal code - W6 9PH. The firm has been in business on the UK market for 10 years. This business is registered under the number 09353671 and company's current status is active. The firm's Standard Industrial Classification Code is 56102 which stands for Unlicensed restaurants and cafes. Saturday 31st December 2022 is the last time the company accounts were filed.

Currently, we have only a single director in the company: Medet K. (since 2014-12-12). The limited company had been overseen by Nazire I. till April 2017.

Medet K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 225	11 895	33 442	80 678	102 525	-8 287	35 722	142 361
Current Assets	13 775	19 828	49 342	100 723	105 795	94 307	110 493	174 502
Debtors	6 250	7 483	15 250	19 295	1 270	15 276	119	30 141
Net Assets Liabilities	176	30 078	57 952	98 977	98 563	64 143	88 165	159 479
Other Debtors	6 250	7 382	18 970	18 970	1 208	15 263
Property Plant Equipment	2 026	7 846	7 915	10 112	6 477	11 973	23 549	19 310
Total Inventories	300	450	650	750	2 000	2 000	2 000	2 000
Cash Bank In Hand	7 225
Intangible Fixed Assets	30 992
Net Assets Liabilities Including Pension Asset Liability	176
Stocks Inventory	300
Tangible Fixed Assets	2 026

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	76

Other Financial Data
Version Production Software								2 024
Accumulated Depreciation Impairment Property Plant Equipment		1 961	4 431	8 067	11 702	17 621	22 790	27 029
Additions Other Than Through Business Combinations Property Plant Equipment		7 781	2 539	5 833		11 415	16 745
Average Number Employees During Period			16		21	13	10	16
Bank Borrowings						50 000
Bank Overdrafts			12 101	12 101	11 647	8 287
Corporation Tax Payable	2 712	8 520	16 820	11 484
Creditors	8 627	28 588	30 679	42 850	44 701	23 129	112 707	111 552
Fixed Assets	33 018	38 838	38 907	41 104	37 469	42 965	134 541	130 302
Increase From Depreciation Charge For Year Property Plant Equipment		1 961	2 470	3 636	3 635	5 919	5 169	4 239
Intangible Assets	30 992	30 992	30 992	30 992	30 992	30 992	110 992	110 992
Intangible Assets Gross Cost	30 992	30 992	30 992	30 992	30 992	30 992	110 992	110 992
Net Current Assets Liabilities	5 148	-8 760	18 663	57 873	61 094	71 178	-2 214	62 950
Other Creditors	37 990		1 168	1 168	1 661	277
Other Taxation Social Security Payable	4 615	12 022	11 129	14 382
Property Plant Equipment Gross Cost	2 026	9 807	12 346	18 179	18 179	29 594	46 339	46 339
Taxation Social Security Payable			25 866		28 154	9 002
Total Additions Including From Business Combinations Intangible Assets							80 000
Total Assets Less Current Liabilities	38 166	30 078			98 563	114 143	132 327	193 252
Trade Creditors Trade Payables	1 300	8 046	1 786	3 715	3 239	13 850
Trade Debtors Trade Receivables		101	245	325	62	13
Capital Employed	176
Creditors Due After One Year	37 990
Creditors Due Within One Year	8 627
Intangible Fixed Assets Additions	30 992
Intangible Fixed Assets Cost Or Valuation	30 992
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 026
Tangible Fixed Assets Cost Or Valuation	2 026
Value Shares Allotted Increase Decrease During Period	100

Company staff

Medet K.

Role: Director

Appointed: 12 December 2014

Latest update: 30 January 2024

People with significant control

Medet K.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Nazire I.

Notified on 1 March 2017

Ceased on 28 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-12
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

2014 Coffee House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Medet K.

Nazire I.

People with significant control

Medet K.

Nazire I.

Accounts Documents

Company filings

Filing category

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