Mystic Coffee Limited in Liverpool, L3 5NW

Description

Data updated on: 17-04-2023

Mystic Coffee came into being in 2004 as a company enlisted under no 05216834, located at L3 5NW Liverpool at Seymour Chambers. This firm's last known status was dissolved. Mystic Coffee had been in this business for at least nineteen years. Mystic Coffee Limited was registered six years ago under the name of Blackmoor After School Club.

Florence M. was this specific enterprise's director, assigned this position twenty years ago.

Florence M. was the individual who had control over this firm, had substantial control or influence over the company.

Previous company's names
Mystic Coffee Limited 2018-09-01
Blackmoor After School Club Ltd 2004-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 696	18 413	19 798	27 472	41 729	45 525

Balance Sheet
Cash Bank In Hand	5 772	8 159	13 443	23 203	38 850	56 095
Cash Bank On Hand						56 095	57 452	28 650	980	4 511	616
Current Assets	20 231	21 647	26 294	35 621	47 905	56 095	57 452	34 671	7 829	11 010	1 133
Debtors	14 459	13 488	12 851	12 418	9 055			6 021	6 499	6 499	517
Net Assets Liabilities						45 525	43 225	27 380	5 234
Net Assets Liabilities Including Pension Asset Liability	16 696	18 413	19 798	27 472	41 729	45 525
Property Plant Equipment						1 220	1 553	1 107	6 584	5 596	4 757
Tangible Fixed Assets	1 490	1 488	1 968	1 617	1 527	1 220
Total Inventories									350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 695	18 412	19 797	27 471	41 728	45 524
Shareholder Funds	16 696	18 413	19 798	27 472	41 729	45 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 119	6 698	7 144	8 611	9 599	10 438
Average Number Employees During Period							15	16	2
Creditors						11 546	15 469	8 188	9 179	15 993	8 474
Creditors Due Within One Year	4 718	4 424	8 070	9 443	7 397	11 546
Increase From Depreciation Charge For Year Property Plant Equipment							579	446	1 467	988	839
Net Current Assets Liabilities	15 513	17 223	18 224	26 178	40 508	44 549	41 983	26 483	-1 350	-4 983	-7 341
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 339	8 251	8 251	15 195	15 195
Provisions For Liabilities Balance Sheet Subtotal						244	311	210
Provisions For Liabilities Charges	307	298	394	323	306	244
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		480	943		330
Tangible Fixed Assets Cost Or Valuation	5 586	6 066	7 009	7 009	7 339
Tangible Fixed Assets Depreciation	4 096	4 578	5 041	5 392	5 812	6 119
Tangible Fixed Assets Depreciation Charged In Period		482	463	351	420	307
Total Additions Including From Business Combinations Property Plant Equipment							912		6 944
Total Assets Less Current Liabilities	17 003	18 711	20 192	27 795	42 035	45 769	43 536	27 590	5 234	613	-2 584
Advances Credits Directors		13 240	12 686	12 418
Advances Credits Made In Period Directors			23 364	21 027
Advances Credits Repaid In Period Directors			23 918	21 295

Company staff

Florence M.

Role: Director

Appointed: 27 August 2004

Latest update: 10 December 2023

People with significant control

Florence M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	14 September 2022
Confirmation statement last made up date	31 August 2021

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 May 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 March 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013

Mystic Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence M.

Florence M.

People with significant control

Florence M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies