Coffee & Cadence Limited in Pontypridd, CF37 4DY

Description

Data updated on: 01-11-2023

Coffee & Cadence Limited can be contacted at Llanover House, Llanover Road in Pontypridd. Its postal code is CF37 4DY. Coffee & Cadence has been operating on the British market since it was registered on 2017-07-05. Its registration number is 10851603. This enterprise's classified under the NACE and SIC code 56290 meaning Other food services. Its latest accounts were submitted for the period up to 2020-12-31 and the latest annual confirmation statement was filed on 2022-07-04.

According to the latest data, we have a solitary managing director in the company: John T. (since 2017-07-05). The firm had been governed by John A. up until 2017-07-05. Furthermore a different director, namely John E. resigned on 2017-10-27.

Executives with significant control over the firm are: John T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paresh C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	742	676	39 164
Current Assets	1 174	1 062	39 531
Property Plant Equipment	74 818	65 462	57 419
Total Inventories	432	386	367
Net Assets Liabilities		31 475	54 103

Other Financial Data
Amount Specific Advance Or Credit Directors	63 674	14 355	10 779
Amount Specific Advance Or Credit Repaid In Period Directors	63 674		16 904
Amount Specific Advance Or Credit Made In Period Directors		49 319	20 480
Accumulated Depreciation Impairment Property Plant Equipment	10 315	19 671	27 714
Average Number Employees During Period	2	1	1
Creditors	103 890	35 049	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	10 315	9 356	8 043
Net Current Assets Liabilities	-102 716	-33 987	6 684
Other Creditors	91 445	22 473	18 897
Other Taxation Social Security Payable	150		784
Property Plant Equipment Gross Cost	85 133	85 133
Total Additions Including From Business Combinations Property Plant Equipment	85 133
Total Assets Less Current Liabilities	-27 898	31 475	64 103
Trade Creditors Trade Payables	12 295	12 576	13 166
Bank Borrowings Overdrafts			10 000
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		70 150	70 150
Par Value Share		1	1

Company staff

John T.

Role: Director

Appointed: 05 July 2017

Latest update: 16 February 2024

People with significant control

John T.

Notified on 5 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paresh C.

Notified on 27 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	18 July 2023
Confirmation statement last made up date	04 July 2022

Annual Accounts
Start Date For Period Covered By Report	05 July 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Coffee & Cadence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

John A.

John E.

People with significant control

John T.

Paresh C.

Accounts Documents

Company filings

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