Coffee And Unicorns Ltd in London, N1 3EU

Description

Data updated on: 01-11-2023

Coffee And Unicorns Ltd has existed on the local market for 10 years. Registered under the number 09123960 in the year 2014, it have office at Cottage 2, London N1 3EU. This enterprise's declared SIC number is 90030 and their NACE code stands for Artistic creation. March 31, 2022 is the last time the accounts were filed.

At the moment, the firm is governed by one director: Mike P., who was selected to lead the company in 2014.

Michael P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	485	808

Balance Sheet
Cash Bank On Hand								104 056	209 456
Current Assets	485	60 714	108 559	98 351	82 769	148 509	92 376	102 798	223 316
Debtors		18 630						1 258	13 860
Net Assets Liabilities		807	36 679	51 918	37 867	66 586	74 538	92 597	178 757
Property Plant Equipment								1 717	1 545
Cash Bank In Hand	485	42 084
Net Assets Liabilities Including Pension Asset Liability	485
Tangible Fixed Assets		468

Capital & Reserves
Called Up Share Capital	500	100
Profit Loss Account Reserve	-15	708
Shareholder Funds	485	808

Other Financial Data
Version Production Software									1
Accrued Liabilities Deferred Income								2 070	2 200
Accumulated Depreciation Impairment Property Plant Equipment								4 347	6 310
Additions Other Than Through Business Combinations Property Plant Equipment									1 791
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable								4 839	21 322
Creditors		60 375	73 797	47 927	47 306	84 976	20 128	11 918	46 104
Fixed Assets		468	1 917	1 494	2 404	3 053	2 290	1 717	1 545
Increase From Depreciation Charge For Year Property Plant Equipment									1 963
Net Current Assets Liabilities	485	340	34 762	50 424	35 463	63 533	72 248	90 880	177 212
Other Creditors								1
Property Plant Equipment Gross Cost								6 064	7 855
Total Assets Less Current Liabilities	485	808	36 679	51 918	37 867	66 586	74 538	92 597	178 757
Trade Debtors Trade Receivables								12 000	13 860
Value-added Tax Payable								5 008	6 159
Creditors Due Within One Year		60 374
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	500	100

Company staff

Mike P.

Role: Director

Appointed: 10 July 2014

Latest update: 17 February 2024

People with significant control

Michael P.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-10
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 March 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Coffee And Unicorns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike P.

People with significant control

Michael P.

Accounts Documents

Company filings

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