Coffee And Bake Limited in London, W12 7LA

Description

Data updated on: 01-11-2023

Coffee And Bake Limited is categorised as Private Limited Company, based in 125 Railway Arches, Macfarlane Road in London. The head office's located in W12 7LA. This firm was formed in 2009. The business registration number is 06896099. This enterprise's SIC and NACE codes are 47890 - Retail sale via stalls and markets of other goods. 2022-06-30 is the last time when company accounts were filed.

So far, this company has only been supervised by one director: Lamara Y. who has been administering it for fifteen years.

Lamara Y. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 286	-2 376

Balance Sheet
Cash Bank On Hand					23 573	12 075	24 765	8 561	19 816	42 869	27 974	25 190	416
Current Assets	15 088	13 533	7 169	94 032	27 353	17 475	36 965	15 266	21 321	54 907	32 791	27 301	1 621
Debtors	7 600	7 600								10 833	3 612	906
Net Assets Liabilities					47 424	79 669	117 637	124 813	140 959	66 602	19 800	-34 173	-178 568
Other Debtors										10 833	3 612	906
Property Plant Equipment					15 143	11 357	24 455	34 886	37 943	28 457	27 385	20 539	15 404
Total Inventories					3 780	5 400	12 200	6 705	1 505	1 205	1 205	1 205	1 205
Cash Bank In Hand	7 488	5 933	7 169	91 932	23 573
Intangible Fixed Assets	45 000	45 000	45 000	45 000	225 000
Net Assets Liabilities Including Pension Asset Liability	-11 286	-2 376	282	13 520	47 424
Tangible Fixed Assets	1 497	1 123	3 859	2 894	15 143
Stocks Inventory				2 100	3 780

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-11 287	-3 376	-718	12 520	46 424
Shareholder Funds	-11 286	-2 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 137	12 923	21 075	32 704	45 352	54 838	63 967	70 813	5 596
Additions Other Than Through Business Combinations Property Plant Equipment							21 250	22 060	15 705		8 057
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings					75 795	49 232	57 854	48 233	30 939	50 000	79 421	75 687	45 327
Corporation Tax Payable					4 000	8 061
Creditors					22 652	23 306	11 613	7 951	18 211	5 807	155 376	197 013	194 526
Disposals Intangible Assets										110 000			115 000
Fixed Assets	46 497	46 123	48 859	47 894	240 143	236 357	249 455	259 886	262 943	143 457	142 385	135 539	15 404
Increase From Depreciation Charge For Year Property Plant Equipment						3 786	8 152	11 629	12 648	9 486	9 129		5 135
Intangible Assets					225 000	225 000	225 000	225 000	225 000	115 000	115 000	115 000
Intangible Assets Gross Cost					225 000	225 000	225 000	225 000	225 000	115 000	115 000	115 000
Net Current Assets Liabilities	11 996	-912	-8 545	87 251	4 701	-5 831	25 352	7 315	3 110	49 100	32 791	27 301	554
Other Creditors					121 625	101 625	99 316	94 155	94 155	75 955	75 955	121 326	149 199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													70 352
Other Disposals Property Plant Equipment													70 352
Property Plant Equipment Gross Cost					24 280	24 280	45 530	67 590	83 295	83 295	91 352	91 352	21 000
Taxation Social Security Payable						8 061	9 943	6 751	6 300	431
Total Assets Less Current Liabilities	58 493	45 211	40 314	135 145	244 844	230 526	274 807	267 201	266 053	192 557	175 176	162 840	15 958
Trade Creditors Trade Payables					18 652	15 245	1 670	1 200	11 911	5 376
Creditors Due After One Year Total Noncurrent Liabilities	69 779	47 587
Creditors Due Within One Year Total Current Liabilities	3 092	14 445
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	225 000
Tangible Fixed Assets Cost Or Valuation	1 497	1 996	6 019	6 019	24 280
Tangible Fixed Assets Depreciation		873	2 160	3 125	9 137
Tangible Fixed Assets Depreciation Charge For Period		374
Capital Employed		-2 376	282	13 520	47 424
Creditors Due After One Year		47 587	40 032	121 625	197 420
Creditors Due Within One Year		14 445	15 714	6 781	22 652
Intangible Fixed Assets Additions					180 000
Number Shares Allotted			1 000	1 000	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 023		18 261
Tangible Fixed Assets Depreciation Charged In Period			1 287	965	6 012

Company staff

Lamara Y.

Role: Director

Appointed: 05 May 2009

Latest update: 18 January 2024

People with significant control

Lamara Y.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 1 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	1 January 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 December 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Coffee And Bake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lamara Y.

People with significant control

Lamara Y.

Accounts Documents

Company filings

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