Coffee Cali Limited in Hebden Bridge, HX7 8EX

Description

Data updated on: 01-11-2023

07557714 is the registration number for Coffee Cali Limited. The company was registered as a Private Limited Company on 2011-03-09. The company has been active on the market for thirteen years. This enterprise can be gotten hold of in 19 Bridgegate in Hebden Bridge. The zip code assigned is HX7 8EX. The firm's declared SIC number is 56102 : Unlicensed restaurants and cafes. The firm's latest annual accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was filed on 25th October 2022.

The company owns one restaurant or cafe. Its FHRSID is PI/000279200. It reports to Kirklees and its last food inspection was carried out on Thursday 9th March 2017 in 50 New Street, Kirklees, HD1 2BW. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 5 for confidence in management.

In order to be able to match the demands of its customer base, this specific company is being improved by a number of three directors who are Janette G., Liam G. and Paul G.. Their work been of pivotal use to this specific company for thirteen years. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Janette G. as a secretary since March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	24 334	13 101	39 239	26 578

Balance Sheet
Cash Bank On Hand					16 968	48 197	4 178	2 589	8 907	28 091
Current Assets	31 102	17 763	31 006	43 191	36 221	68 454	19 531	45 925	62 177	131 968
Debtors	6 759	7 980	17 902	20 831	17 329	18 814	13 660	42 789	53 270	102 627
Net Assets Liabilities					25 467	28 409	19 885	16 716	23 070	58 254
Other Debtors					17 329	18 814	13 660	2 500
Property Plant Equipment					42 331	22 979	60 990	8 519	7 241	6 155
Total Inventories					1 924	1 443	1 693	547		1 250
Cash Bank In Hand	21 155	6 345	11 171	20 402
Intangible Fixed Assets	60 000	45 000	40 500	36 000
Net Assets Liabilities Including Pension Asset Liability	24 334	13 101	39 239	26 578
Stocks Inventory	3 188	3 438	1 933	1 958
Tangible Fixed Assets	70 911	53 630	67 063	54 251

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 334	12 101	38 239	25 578
Shareholder Funds	24 334	13 101	39 239	26 578

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 500	18 000	22 500	9 000	10 500	12 000
Accumulated Depreciation Impairment Property Plant Equipment					56 317	48 298	55 219	26 425	27 703	28 789
Additional Provisions Increase From New Provisions Recognised						2 177	2 587
Amortisation Rate Used For Intangible Assets						10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests								40 289	53 270	102 627
Average Number Employees During Period					21	21	18	9	9	9
Corporation Tax Payable					406	3 628		795	4 380	17 131
Creditors					83 173	86 435	76 960	42 189	49 553	81 799
Deferred Tax Liabilities					1 412	3 589	6 176	1 619	1 395	1 170
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Amortisation Impairment Intangible Assets								15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 441		30 298
Disposals Property Plant Equipment						32 271		81 265
Fixed Assets	130 911	98 630	107 563	90 251	73 831	49 979	83 490	14 599	11 841	9 255
Increase Decrease In Existing Provisions								-4 557	-224	-225
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 422	6 921	1 504	1 278	1 086
Intangible Assets					31 500	27 000	22 500	6 000	4 500	3 000
Intangible Assets Gross Cost					45 000	45 000	45 000	15 000	15 000	15 000
Investments								80	100	100
Investments Fixed Assets								80	100	100
Investments In Group Undertakings Participating Interests								80	100	100
Net Current Assets Liabilities	-57 833	-54 419	-55 130	-56 352	-46 952	-17 981	-57 429	3 736	12 624	50 169
Net Deferred Tax Liability Asset					1 412	3 589	6 176	1 619	1 395
Other Creditors					63 639	65 531	60 011	36 279	42 568	47 425
Other Taxation Social Security Payable					14 732	12 271	11 430	5 115	2 605	12 956
Property Plant Equipment Gross Cost					98 648	71 277	116 209	34 944	34 944	34 944
Provisions					1 412	3 589	6 176	1 619	1 395	1 170
Provisions For Liabilities Balance Sheet Subtotal					1 412	3 589	6 176	1 619	1 395	1 170
Total Assets Less Current Liabilities	73 078	44 211	52 433	33 899	26 879	31 998	26 061	18 335	24 465	59 424
Trade Creditors Trade Payables					4 396	5 005	5 519			4 287
Advances Credits Directors							50 189	28 630	25 762	35 082
Advances Credits Made In Period Directors								21 559	2 868
Creditors Due After One Year	48 744	31 110	13 194	6 944
Creditors Due Within One Year	88 935	72 182	86 136	99 543
Intangible Fixed Assets Aggregate Amortisation Impairment			4 500	9 000
Intangible Fixed Assets Amortisation Charged In Period				4 500
Intangible Fixed Assets Cost Or Valuation	60 000	45 000	45 000	45 000
Intangible Fixed Assets Disposals		15 000
Number Shares Allotted				1 000
Par Value Share				1
Provisions For Liabilities Charges				377
Secured Debts			6 053
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Cost Or Valuation	79 817	66 377	98 648	98 648
Tangible Fixed Assets Depreciation	8 906	12 747	31 585	44 397
Tangible Fixed Assets Depreciation Charged In Period		5 857		12 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 016
Tangible Fixed Assets Disposals		13 440

Company staff

Janette G.

Role: Secretary

Appointed: 09 March 2011

Latest update: 15 March 2024

Janette G.

Role: Director

Appointed: 09 March 2011

Latest update: 15 March 2024

Liam G.

Role: Director

Appointed: 09 March 2011

Latest update: 15 March 2024

Paul G.

Role: Director

Appointed: 09 March 2011

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: Liam G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul G. has substantial control or influence over the company.

Liam G.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul G.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Janette G.

Notified on 1 March 2017

Ceased on 5 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 September 2013
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2022

Coffee Cali Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette G.

Janette G.

Liam G.

Paul G.

People with significant control

Liam G.

Paul G.

Janette G.

Accounts Documents

Coffee Cali food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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