Coffee Bird Limited in London, N1 6SH

Description

Data updated on: 01-11-2023

07703891 is a reg. no. used by Coffee Bird Limited. The company was registered as a Private Limited Company on 2011/07/13. The company has been on the British market for the last thirteen years. This company can be contacted at Unit 2.2 Hoxton Works 128 Hoxton Street in London. It's post code assigned to this address is N1 6SH. This business's registered with SIC code 46370 - Wholesale of coffee, tea, cocoa and spices. 2022-12-31 is the last time when the accounts were filed.

At present, we have a single director in the company: Marta D. (since 2011/07/13). Since July 2016 Maria D., had been fulfilling assigned duties for the company until the resignation in 2023.

Marta D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2014-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6 520	1	-7 839	-10 506

Balance Sheet
Cash Bank On Hand					149 227	93 566	118 006	27 375	141 924	322 823	48 579
Current Assets	6 765	11 544	29 440	228 706	389 756	268 994	250 926	106 875	233 424	428 690	151 622
Debtors			1	16 577	151 977	166 183	132 920	79 500	91 500	30 234	45 395
Net Assets Liabilities					-42 531	22 589	118 497	38 268	85 296	179 014	105
Other Debtors					45 373	92 550	50 674	29 270	58 905
Property Plant Equipment					9 980	23 062	18 947	13 681	11 819	13 892	10 152
Total Inventories					88 552	9 245				75 633	57 648
Cash Bank In Hand	6 765	11 544	29 439	87 221
Net Assets Liabilities Including Pension Asset Liability	1	1	-7 839	-10 506
Stocks Inventory				124 908
Tangible Fixed Assets				1 333

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-6 521		-7 840	-10 507
Shareholder Funds	-6 520	1	-7 839	-10 506

Other Financial Data
Version Production Software									2 021		2 024
Accrued Liabilities					2 000	2 250	2 250	2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment					3 094	10 037	16 440	23 468	27 241	30 413	34 153
Additions Other Than Through Business Combinations Property Plant Equipment						20 025	2 288	1 762	1 911	5 245
Average Number Employees During Period					1	2	2	2	2	3	2
Bank Borrowings									135 000	125 831	69 539
Bank Borrowings Overdrafts											28 293
Creditors					439 722	269 467	151 376	82 288	24 947	137 737	92 130
Increase From Depreciation Charge For Year Property Plant Equipment						6 943	6 403	7 028	3 773	3 172	3 740
Loans From Directors										104 986	-37 144
Net Current Assets Liabilities	6 765	11 544	-1 330	-6 798	-49 966	-473	99 550	24 587	208 477	290 953	59 492
Nominal Value Allotted Share Capital								1	1	1	1
Number Shares Allotted	1	1							1	1	1
Other Creditors					141 059	3 057	1 582	2 645	7 625		87 760
Par Value Share	1	1							1	1	1
Prepayments Accrued Income					823	823		970	970		1 089
Property Plant Equipment Gross Cost					13 074	33 099	35 387	37 149	39 060	44 305	44 305
Raw Materials Consumables					88 552	9 245
Recoverable Value-added Tax								15 132	16 185	14 527	758
Taxation Social Security Payable					9 517	16 133	32 117	9 214	9 710	23 036	-11 853
Total Assets Less Current Liabilities	6 765	11 544	-1 330	-5 465	-39 986	22 589		38 268	220 296	304 845	69 644
Trade Creditors Trade Payables					287 146	248 027	115 427	68 179	5 362	9 715	25 074
Trade Debtors Trade Receivables					105 781	72 810	82 246	34 128	15 440	15 707	43 548
Creditors Due Within One Year	13 285		30 770	235 504
Creditors Due After One Year	6 764	11 543	6 509	5 041
Fixed Assets				1 333
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation				1 599
Tangible Fixed Assets Depreciation				266
Tangible Fixed Assets Depreciation Charged In Period				266
Tangible Fixed Assets Increase Decrease From Transfers Between Items				1 599
Value Shares Allotted	1

Company staff

Marta D.

Role: Director

Appointed: 13 July 2011

Latest update: 25 February 2024

People with significant control

Marta D.

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	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-07-13
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 April 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-30
Date Approval Accounts	21 July 2014
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
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

Coffee Bird Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marta D.

Maria D.

People with significant control

Marta D.

Accounts Documents

Company filings

Filing category

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