Coffee A G Limited in Weybridge, KT13 9RJ

Description

Data updated on: 01-11-2023

Coffee A G Limited can be contacted at Weybridge at 21 The Paddocks. Anyone can find this business by referencing its postal code - KT13 9RJ. The enterprise has been operating on the English market for sixteen years. The enterprise is registered under the number 06775426 and company's status at the time is active. The enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-17.

Angus K. is this company's individual managing director, who was appointed in 2008. Additionally, the director's tasks are assisted with by a secretary - Suzanne K., who was chosen by the business sixteen years ago.

Angus K. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-364	-534	-1 069	-1 085	-4 582	-7 169

Balance Sheet
Net Assets Liabilities						7 169	7 851	9 495	9 495	-11 888	-13 087	-16 663
Intangible Fixed Assets				168	134
Net Assets Liabilities Including Pension Asset Liability	-364	-534	-1 069	-1 085	-4 582	-7 169
Tangible Fixed Assets	344	265	212	168

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-366	-536	-1 071	-1 087	-4 584
Shareholder Funds	-364	-534	-1 069	-1 085	-4 582	-7 169

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal										400	400	413
Creditors						7 277	7 937	9 564	9 564	11 557	12 756	16 319
Fixed Assets	344	265	211	168	134	108	86	69	69	69	69	69
Net Current Assets Liabilities	-708	-799	-1 280	-1 253	-4 716	-7 277	7 937	9 564	9 564	-11 557	-12 756	-16 319
Total Assets Less Current Liabilities	-364	-534	-1 069	-1 085	-4 582	-7 169	7 851	9 495	9 495	-11 488	-12 687	-16 250
Creditors Due Within One Year	708	799	1 281	1 253	4 716	7 277
Intangible Fixed Assets Aggregate Amortisation Impairment				262	296
Intangible Fixed Assets Amortisation Charged In Period					34
Intangible Fixed Assets Cost Or Valuation				430	430
Number Shares Allotted		1 000		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1 000	1 000	2	2
Tangible Fixed Assets Cost Or Valuation	430	430	430	430
Tangible Fixed Assets Depreciation	86	165	218	262
Tangible Fixed Assets Depreciation Charged In Period		79	54	44

Company staff

Suzanne K.

Role: Secretary

Appointed: 17 December 2008

Latest update: 15 February 2024

Angus K.

Role: Director

Appointed: 17 December 2008

Latest update: 15 February 2024

People with significant control

Angus K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Coffee A G Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne K.

Angus K.

People with significant control

Angus K.

Accounts Documents

Company filings

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