Bigmoose Coffee Company Ltd in Cardiff, CF3 6XL

Description

Data updated on: 01-11-2023

This business is known as Bigmoose Coffee Company Ltd. The firm was started seven years ago and was registered under 10724818 as its registration number. The head office of the company is based in Cardiff. You can reach them at Pentreporth Cottage Began Road, Old St Mellons. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022/04/30 is the last time when company accounts were reported.

There is 1 director this particular moment overseeing this specific firm, namely Chloe S. who has been carrying out the director's responsibilities since 2017-04-13.

Chloe S. 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 608	7 104	24 556	33 252	29 171	38 362
Current Assets	5 953	14 055	35 719	42 837	43 613	53 960
Debtors	2 345	1 951	283	2 135	4 162	5 728
Other Debtors		842
Property Plant Equipment	6 656	9 105	9 953	8 328	8 066	6 747
Total Inventories	1 000	5 000	10 880	7 450	10 280	9 870
Net Assets Liabilities		9 637	-446	-2 516	-3 754	-15 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	353	2 801	5 279	7 472	9 621	11 460
Amounts Owed By Directors	41	1 109
Average Number Employees During Period	7	31	16	9	30	28
Bank Borrowings Overdrafts	612
Consideration Received For Shares Issued Specific Share Issue	1
Corporation Tax Payable		977
Creditors	17 701	13 523	44 227	53 326	55 078	76 023
Increase From Depreciation Charge For Year Property Plant Equipment	353	2 448	2 478	2 193	2 149	1 839
Net Current Assets Liabilities	-11 748	532	-8 508	-10 489	-11 465	-22 063
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Remaining Borrowings	11 900		24 471	30 509	7 842
Other Taxation Social Security Payable	1 369	1 008	1 624	915	2 434	1 958
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	7 009	11 906	15 232	15 800	17 687	18 207
Total Additions Including From Business Combinations Property Plant Equipment	7 009	4 897	3 326	568	1 887	520
Total Assets Less Current Liabilities	-5 092	9 637	1 445	-2 161	-3 399	-15 316
Trade Creditors Trade Payables	3 820	1 655	99	145	1 142	5 613
Trade Debtors Trade Receivables	2 304			730	3 252	4 684
Value-added Tax Payable		9 883	8 736		9 228	17 265
Accrued Liabilities Deferred Income				12 405	25 160	39 501
Corporation Tax Recoverable			283	283	283	283
Loans From Directors			4 354	4 636	4 942	8 132
Other Creditors			4 943	4 716	4 330	3 554
Prepayments Accrued Income				150	627	761
Provisions For Liabilities Balance Sheet Subtotal			1 891	355	355
Recoverable Value-added Tax				972

Company staff

Chloe S.

Role: Director

Appointed: 13 April 2017

Latest update: 13 February 2024

People with significant control

Chloe S.

Notified on 13 April 2017

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bigmoose Coffee Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe S.

People with significant control

Chloe S.

Accounts Documents

Company filings

Filing category

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