Nook Coffee Ltd in Camberley, GU16 6LA

Description

Data updated on: 01-11-2023

The enterprise referred to as Nook Coffee was created on 2015-05-27 as a Private Limited Company. This firm's head office can be reached at Camberley on 219 Frimley Green Road, Frimley Green. In case you want to reach this business by post, its area code is GU16 6LA. The company reg. no. for Nook Coffee Ltd is 09610453. This company has operated under three previous names. The first registered name, Brew Coffee Shops, was changed on 2015-06-29 to Nook Coffee. The current name, in use since 2017, is Nook Coffee Ltd. This firm's registered with SIC code 56103 which means Take-away food shops and mobile food stands. Its latest financial reports provide detailed information about the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-04-02.

This company has a solitary director at present controlling the following limited company, namely Alexander B. who has been performing the director's duties since 2015-05-27. The limited company had been led by George P. till December 2015. Furthermore a different director, namely Thomas T. gave up the position in February 2018.

Previous company's names
Nook Coffee Ltd 2017-05-18
Nook Coffee Ltd. 2015-06-29
Brew Coffee Shops Ltd 2015-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	-32 260	-65 648

Balance Sheet
Current Assets	4 694	2 092	1 623	4 389
Net Assets Liabilities		65 648	69 147	51 081
Cash Bank In Hand	1 499
Debtors	2 869
Net Assets Liabilities Including Pension Asset Liability	-32 260	-65 648
Stocks Inventory	326
Tangible Fixed Assets	8 822

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-32 360
Shareholder Funds	-32 260	-65 648

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 110	1 110	1 110
Creditors		26 844	36 349	22 431
Fixed Assets	8 822	5 882	10 157	1 539
Net Current Assets Liabilities	4 511	-24 752	34 726	18 042
Total Assets Less Current Liabilities	13 333	-18 870	24 569	16 503
Accruals Deferred Income	2 925	4 110
Creditors Due After One Year	42 668	42 668
Creditors Due Within One Year	45 776	26 844
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 763
Tangible Fixed Assets Cost Or Valuation	11 763
Tangible Fixed Assets Depreciation	2 941
Tangible Fixed Assets Depreciation Charged In Period	2 941

Company staff

Alexander B.

Role: Director

Appointed: 27 May 2015

Latest update: 15 March 2024

People with significant control

Alexandra B. is the individual who controls this firm, owns 1/2 or less of company shares.

Alexandra B.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-05-27
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 December 2016
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Nook Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

George P.

Thomas T.

People with significant control

Alexandra B.

Accounts Documents

Company filings

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