Backup Coffee And Service Limited in London, W11 3LB

Description

Data updated on: 01-11-2023

Registered with number 06658099 16 years ago, Backup Coffee And Service Limited is a Private Limited Company. The firm's actual registration address is 1st, Floor 135 Notting Hill Gate London. This firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Backup Coffee And Service Ltd reported its latest accounts for the financial year up to July 31, 2022. The firm's most recent annual confirmation statement was released on July 19, 2023.

Our database that details this company's executives suggests a leadership of two directors: Carlos C. and Francisco D. who became members of the Management Board on Monday 28th July 2008. To help the directors in their tasks, the business has been utilizing the skills of Carlos C. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 263	38 835	32 318	58 015	70 301	64 488	86 368

Balance Sheet
Cash Bank On Hand								152 984	213 703	395 871	173 587	174 683
Current Assets	56 152	85 481	140 216	150 596	174 746	219 016	206 712	252 830	365 618	480 718	299 428	347 498
Debtors	43 504	66 008	71 727	92 357	83 352			70 674	121 795	59 747	105 741	146 315
Net Assets Liabilities							117 356	172 224	196 037	294 863	346 836	438 810
Other Debtors									7 956	7 252	45 345	14 519
Property Plant Equipment								122 532	135 997	114 681	282 121	375 125
Total Inventories								20 150	30 120	25 100	20 100	26 500
Cash Bank In Hand	8 698	14 973	58 804	50 138	81 244
Net Assets Liabilities Including Pension Asset Liability	13 263	38 835	32 318	58 713	70 301	112 154	86 368
Stocks Inventory	3 950	4 500	9 685	8 100	10 150
Tangible Fixed Assets	12 566	27 302	43 433	61 328
Intangible Fixed Assets				61 328	63 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 163	38 735	32 218	58 613	70 201
Shareholder Funds	13 263	38 835	32 318	58 015	70 301	64 488	86 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								83 546	80 366	102 266	119 469	135 966
Average Number Employees During Period								10	10	9	10	10
Bank Borrowings Overdrafts								2 951
Corporation Tax Payable								20 642	31 637	46 833	35 703	44 031
Creditors							162 846	137 344	62 069	103 960	52 750	39 352
Dividends Paid								57 250	96 820	78 175
Increase From Depreciation Charge For Year Property Plant Equipment									20 830	21 900	17 203	16 497
Net Current Assets Liabilities	697	11 533	-1 654	8 211	33 927	46 107	37 289	115 486	122 109	284 142	117 465	103 037
Other Creditors								55 890	62 069	103 960	52 750	39 352
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 010
Other Disposals Property Plant Equipment									35 502
Other Taxation Social Security Payable								16 689	25 342	4 648	31 256	26 561
Profit Loss								95 535	137 216	177 001
Property Plant Equipment Gross Cost								206 078	216 363	216 947	401 590	511 091
Total Additions Including From Business Combinations Property Plant Equipment									45 787	584	184 643	109 501
Total Assets Less Current Liabilities	13 263	38 835	41 779	69 539	97 343	83 739	110 247	227 729	258 106	398 823	399 586	478 162
Trade Creditors Trade Payables								76 991	112 909	97 813	85 585	127 514
Trade Debtors Trade Receivables								70 674	113 839	52 495	60 396	131 796
Creditors Due Within One Year Total Current Liabilities	55 455	73 948
Fixed Assets	12 566	27 302	43 433	61 328	63 416	60 861	72 958	112 243
Tangible Fixed Assets Additions		21 667	24 577	38 052
Tangible Fixed Assets Cost Or Valuation	23 178	44 845	69 422	88 974
Tangible Fixed Assets Depreciation	10 612	17 543	25 989	27 646
Tangible Fixed Assets Depreciation Charge For Period		6 931
Creditors Due After One Year			9 461	10 826	27 042	19 251	23 879
Creditors Due Within One Year		73 948	141 870	142 385	140 819	146 226	169 423
Intangible Fixed Assets Additions					15 875
Intangible Fixed Assets Aggregate Amortisation Impairment				27 646	41 433
Intangible Fixed Assets Amortisation Charged In Period					13 787
Intangible Fixed Assets Cost Or Valuation				88 974	104 849
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 446	13 607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 950
Tangible Fixed Assets Disposals				18 500

Company staff

Carlos C.

Role: Secretary

Appointed: 28 July 2008

Latest update: 22 February 2024

Carlos C.

Role: Director

Appointed: 28 July 2008

Latest update: 22 February 2024

Francisco D.

Role: Director

Appointed: 28 July 2008

Latest update: 22 February 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	7 November 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 December 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 February 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 26 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	26 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	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Backup Coffee And Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos C.

Carlos C.

Francisco D.

Theydon Secretaries Limited

Theydon Nominees Limited

Accounts Documents

Company filings

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