Ashford Coffee Ltd in Ashford, TN23 1YB

Description

Data updated on: 01-11-2023

Ashford Coffee Ltd may be reached at 23 County Square, in Ashford. The zip code is TN23 1YB. Ashford Coffee has been active in this business for nine years. The registered no. is 09665445. The company's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. Ashford Coffee Limited filed its latest accounts for the financial year up to Sat, 30th Jul 2022. The company's latest annual confirmation statement was released on Sat, 3rd Jun 2023.

There's just one managing director at the moment supervising the following business, specifically Mohammed Q. who's been doing the director's duties for nine years.

Mohammed Q. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-30
Currency
Net Worth	2	6 800

Balance Sheet
Current Assets	2			10 195	10 195	99 512	99 512
Net Assets Liabilities		16 199	2 044	2 044	5 877	1 634	1 634
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2	6 800

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2	6 800

Other Financial Data
Average Number Employees During Period			12	10	10	13	13
Creditors		96 468	79 321	79 321	40 406	40 406	81 890
Fixed Assets		166 942	93 904	93 904	54 888	41 983	41 983
Net Current Assets Liabilities	2	-147 603	79 321	79 321	40 406	17 622	17 622
Provisions For Liabilities Balance Sheet Subtotal		12 539	12 539	10 079	8 605	8 605	7 971
Total Assets Less Current Liabilities	2	19 339	14 583	14 583	14 482	59 605	59 605
Creditors Due Within One Year		147 603
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges		12 539
Share Capital Allotted Called Up Paid	2

Company staff

Mohammed Q.

Role: Director

Appointed: 01 July 2015

Latest update: 5 April 2024

People with significant control

Mohammed Q.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-30

Ashford Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed Q.

People with significant control

Mohammed Q.

Accounts Documents

Company filings

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