Blackbird Coffee Ltd in Nottingham, NG8 1FU

Description

Data updated on: 01-11-2023

Blackbird Coffee is a firm situated at NG8 1FU Nottingham at 231 Wollaton Road. This enterprise has been in existence since 2018 and is established as reg. no. 11175633. This enterprise has been on the British market for six years now and its current status is active. The firm's declared SIC number is 56103 and has the NACE code: Take-away food shops and mobile food stands. The firm's latest filed accounts documents provide detailed information about the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-28.

As found in the following enterprise's register, for 6 years there have been two directors: Louise H. and David H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 520	-9 916	11 125	-2 971	-11 864	-9 105
Current Assets		-9 916	15 276	5 382	-2 564	4 119
Debtors			4 151	8 353	9 300	13 224
Net Assets Liabilities	-13 637	-13 560	-6 660	4	2	8 233
Other Debtors				9 300	9 300	9 300
Property Plant Equipment	26 625	19 968	30 497	22 873	17 853	13 389

Other Financial Data
Version Production Software			2 021
Accrued Liabilities	70
Accumulated Depreciation Impairment Property Plant Equipment	8 875	15 532	25 699	33 323	39 275	43 739
Additions Other Than Through Business Combinations Property Plant Equipment	35 500		20 696		932
Average Number Employees During Period			1	1	1	1
Bank Borrowings	1 117	851	20 000	24 000	20 164	15 549
Creditors	15 998	8 136	28 054	4 335	-4 877	-6 274
Finance Lease Liabilities Present Value Total	25 667	14 625	4 379	-84
Increase From Depreciation Charge For Year Property Plant Equipment	8 875	6 657	10 167	7 624	5 952	4 464
Loans From Directors	15 438	7 646	6 227	2 624	-10 860	-12 271
Net Current Assets Liabilities	-13 478	-18 052	-12 778	1 047	2 313	10 393
Nominal Value Allotted Share Capital	2	2	2	2	2	2
Nominal Value Shares Issued In Period	2
Number Shares Allotted	2	2	2	2	2	2
Number Shares Issued In Period- Gross	2
Other Creditors					2 409
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	35 500	35 500	56 196	56 196	57 128	57 128
Recoverable Value-added Tax			4 151	-1 410
Taxation Social Security Payable				1 634	1 267	3 212
Total Assets Less Current Liabilities	13 147	1 916	17 719	23 920	20 166	23 782
Trade Creditors Trade Payables	490	490	21 827	77
Trade Debtors Trade Receivables				463		3 924
Value-added Tax Payable					2 307	2 785
Advances Credits Directors						12 271
Advances Credits Made In Period Directors						12 271
Amount Specific Advance Or Credit Directors						6 135
Amount Specific Advance Or Credit Made In Period Directors						6 135

Company staff

Louise H.

Role: Director

Appointed: 02 May 2018

Latest update: 3 April 2024

David H.

Role: Director

Appointed: 29 January 2018

Latest update: 3 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024

Blackbird Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

David H.

Accounts Documents

Company filings

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