Coffee A Go Go Limited in Cardiff, CF14 7BH

Description

Data updated on: 01-11-2023

Coffee A Go Go is a company with it's headquarters at CF14 7BH Cardiff at 2 Regent Gardens. This business was formed in 2011 and is registered as reg. no. 07699807. This business has been actively competing on the English market for thirteen years now and company current state is active. The enterprise's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. Sunday 31st July 2022 is the last time account status updates were reported.

This company has 1 managing director at the current moment overseeing this particular company, specifically Nicholas D. who's been performing the director's responsibilities since Monday 11th July 2011.

Nicholas D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	53 184	50 450	50 450	37 450	37 450	37 450

Balance Sheet
Current Assets	6 084	6 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	2 000	2 000
Net Assets Liabilities						37 450	37 450	37 450	27 100	14 100	14 100
Cash Bank In Hand	3 084	3 000	3 000
Intangible Fixed Assets	13 000	13 000	13 000
Net Assets Liabilities Including Pension Asset Liability	53 184	50 450	47 450	37 450	37 450	37 450
Stocks Inventory	3 000	3 000	3 000
Tangible Fixed Assets	33 000	31 350	31 350

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-12 000	259	259
Shareholder Funds	53 184	50 450	50 450	37 450	37 450	37 450

Other Financial Data
Average Number Employees During Period								3	3	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100	100	100
Fixed Assets	46 000	44 350	44 350	34 350	34 350	34 350	34 350	34 350	34 350	12 000	12 000
Net Current Assets Liabilities	7 084	6 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	2 000	2 000
Provisions For Liabilities Balance Sheet Subtotal										18 600
Total Assets Less Current Liabilities	53 184	50 450	50 450	37 450	37 450	37 450	37 450	37 450	37 450	14 100	14 100
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items	13 000
Number Shares Allotted		100	100
Other Aggregate Reserves	65 084	50 091	50 091
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	33 000
Tangible Fixed Assets Cost Or Valuation	33 000	33 000	31 350
Tangible Fixed Assets Depreciation		1 650
Tangible Fixed Assets Depreciation Charged In Period		1 650

Company staff

Nicholas D.

Role: Director

Appointed: 11 July 2011

Latest update: 10 March 2024

People with significant control

Nicholas D.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-11
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 May 2015
Annual Accounts 2 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 May 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 May 2017
Annual Accounts 3 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	3 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 21 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 April 2014

Coffee A Go Go Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

People with significant control

Nicholas D.

Accounts Documents

Company filings

Filing category

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