Cartwheel Coffee Ltd in Nottingham, NG1 7DL

Description

Data updated on: 01-11-2023

Cartwheel Coffee has been operating offering its services for nine years. Established under number 09813520, the firm is listed as a Private Limited Company. You may visit the office of the company during its opening hours at the following location: 16 Low Pavement, NG1 7DL Nottingham. This firm's declared SIC number is 56102 : Unlicensed restaurants and cafes. The firm's most recent annual accounts describe the period up to 31st October 2022 and the most current confirmation statement was submitted on 11th September 2023.

Alexandros B. is this particular enterprise's single managing director, that was chosen to lead the company in 2015.

Alexandros B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Current Assets	12 273	17 926	45 687	86 897	120 118	42 360
Net Assets Liabilities	-79 299	-120 205	-110 639	-95 994	-39 328	-137 332

Other Financial Data
Version Production Software				2 022		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 050	-2 810	18 380	18 746	491	5 084
Average Number Employees During Period			11	12	12	12
Creditors	141 686	126 435	192 720	159 896	56 896	73 664
Depreciation Amortisation Expense	12 925	16 484
Fixed Assets	51 164	41 013	47 452	45 086	53 202	15 337
Net Current Assets Liabilities	-129 413	-31 973	-139 711	61 736	70 507	-29 824
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 554	7 322	665	7 285	1 480
Profit Loss	-79 299	-40 906
Raw Materials Consumables Used	39 114	85 224
Staff Costs Employee Benefits Expense	30 203	108 820
Total Assets Less Current Liabilities	-78 249	9 040	-92 259	106 822	123 709	-14 487
Turnover Revenue	62 554	220 278

Company staff

Alexandros B.

Role: Director

Appointed: 07 October 2015

Latest update: 17 January 2024

People with significant control

Alexandros B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-07
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Cartwheel Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandros B.

People with significant control

Alexandros B.

Accounts Documents

Company filings

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