Cal9lation Coffee Ltd in London, W1D 5LG

Description

Data updated on: 01-11-2023

This enterprise is widely known as Cal9lation Coffee Ltd. The company was started six years ago and was registered with 11478867 as the reg. no. The headquarters of the firm is located in London. You may visit it at 29-30, Frith Street, 3rd Floor. The company's SIC code is 56102 which means Unlicensed restaurants and cafes. Cal9lation Coffee Limited reported its latest accounts for the financial period up to 2022-07-31. The firm's most recent confirmation statement was released on 2023-07-22.

There seems to be 1 director now supervising this specific firm, specifically Yu K. who's been performing the director's obligations since July 23, 2018.

Yu K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	112 409	70 097	228 485	421 077	581 851
Current Assets	134 998	93 193	246 329	447 524	620 487
Debtors	15 668	10 596	16 044	21 947	35 236
Net Assets Liabilities	-58 699	-71 861	59 279	243 126	475 231
Other Debtors	5 668	596	6 044	11 947	25 236
Property Plant Equipment	8 053	40 015	42 404	45 001	90 826
Total Inventories	6 921	12 500	1 800	4 500	3 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	315	2 543	4 683	7 417	16 992
Average Number Employees During Period	1	12	16	25	23
Creditors	201 000	201 000	176 956	174 123	133 008
Increase From Depreciation Charge For Year Property Plant Equipment	315	2 228	2 140	2 734	9 575
Net Current Assets Liabilities	134 248	89 124	193 831	372 248	517 413
Other Creditors	201 000	201 000	176 956	174 123	133 008
Other Taxation Social Security Payable		425	23 428	48 098	76 690
Property Plant Equipment Gross Cost	8 368	42 558	47 087	52 418	107 818
Total Additions Including From Business Combinations Property Plant Equipment		34 190	4 529	5 331	55 400
Total Assets Less Current Liabilities	142 301	129 139	236 235	417 249	608 239
Trade Debtors Trade Receivables	10 000	10 000	10 000	10 000	10 000

Company staff

Yu K.

Role: Director

Appointed: 23 July 2018

Latest update: 4 March 2024

People with significant control

Yu K.

Notified on 23 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	23 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cal9lation Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yu K.

People with significant control

Yu K.

Accounts Documents

Company filings

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