Ask Gourmet Coffee Ltd in Milton Keynes, MK10 7AD

Description

Data updated on: 01-11-2023

Ask Gourmet Coffee Ltd is located at Milton Keynes at 27 Dean Forest Way. Anyone can find this business by the zip code - MK10 7AD. Ask Gourmet Coffee's founding dates back to 2015. The firm is registered under the number 09790705 and their last known status is active. The company's classified under the NACE and SIC code 47250 - Retail sale of beverages in specialised stores. Ask Gourmet Coffee Limited released its account information for the financial year up to 2021-09-30. Its latest confirmation statement was released on 2023-09-22.

As found in the firm's executives list, for seven years there have been two directors: Carol P. and Anthony K..

Executives who control the firm include: Carol P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	-8 093

Balance Sheet
Current Assets	5 656	8 310	4 496	58 771	69 475	58 829	24 108
Net Assets Liabilities	-8 093	111	1 136	179	-27 313	-30 551	-67 008
Cash Bank In Hand	4 573
Cash Bank On Hand	4 573	3 748	640	4 545	36 636
Debtors	633		2 736	52 376	32 089
Intangible Fixed Assets	22 000
Other Debtors	633		2 736	2 377	2 306
Property Plant Equipment	429	829	1 055	631	294
Stocks Inventory	450
Tangible Fixed Assets	429
Total Inventories	450	4 562	1 120	1 850	750

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-8 094
Shareholder Funds	-8 093

Other Financial Data
Version Production Software							2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					678	1 529	1 575
Average Number Employees During Period		2	2	2	2	2	7
Creditors	36 178	25 370	15 215	50 475	80 976	7 570	51 180
Fixed Assets	22 429	17 329	12 055	6 131	294	31	3 368
Net Current Assets Liabilities	-30 522	-17 060	-10 719	44 643	53 425	51 259	-27 072
Total Assets Less Current Liabilities	-8 093	269	1 336	50 774	53 719	51 290	-23 704
Accumulated Amortisation Impairment Intangible Assets	5 500	11 000	16 500	22 000	27 500
Accumulated Depreciation Impairment Property Plant Equipment	86	254	640	1 064	1 401
Bank Borrowings				59 336	91 475
Bank Borrowings Overdrafts				50 475	80 976
Creditors Due Within One Year	36 178
Dividends Paid		1 500	6 800	14 500
Increase From Amortisation Charge For Year Intangible Assets		5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment		168	386	424	337
Intangible Assets	22 000	16 500	11 000	5 500
Intangible Assets Gross Cost	27 500	27 500	27 500	27 500
Intangible Fixed Assets Additions	27 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500
Intangible Fixed Assets Amortisation Charged In Period	5 500
Intangible Fixed Assets Cost Or Valuation	27 500
Number Shares Allotted	1
Other Creditors	35 211	23 219	8 864	828	8 957
Other Taxation Social Security Payable	967	2 151	6 351	4 439	-3 406
Par Value Share	1
Profit Loss		9 704	7 825	13 543
Property Plant Equipment Gross Cost	515	1 083	1 695	1 695
Provisions For Liabilities Balance Sheet Subtotal		158	200	120	56
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	515
Tangible Fixed Assets Cost Or Valuation	515
Tangible Fixed Assets Depreciation	86
Tangible Fixed Assets Depreciation Charged In Period	86
Total Additions Including From Business Combinations Property Plant Equipment		568	612

Company staff

Carol P.

Role: Director

Appointed: 01 July 2017

Latest update: 10 April 2024

Anthony K.

Role: Director

Appointed: 23 September 2015

Latest update: 10 April 2024

People with significant control

Carol P.

Notified on 21 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	23 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Ask Gourmet Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol P.

Anthony K.

People with significant control

Carol P.

Anthony K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies