Coffee Carter Limited in Chelmsford, CM3 2QF

Description

Data updated on: 01-11-2023

Coffee Carter came into being in 2017 as a company enlisted under no 10945886, located at CM3 2QF Chelmsford at Norman House Norman Hill. This firm has been in business for seven years and its state is active. This company's principal business activity number is 56103 - Take-away food shops and mobile food stands. Coffee Carter Ltd filed its account information for the period that ended on 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-09-04.

There seems to be a solitary managing director at the moment overseeing the limited company, namely Rebecca H. who's been utilizing the director's assignments since 2017-09-05. That limited company had been governed by Alasdair H. until one year ago.

Executives who have control over the firm are as follows: Rebecca H. owns 1/2 or less of company shares. Alasdair H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	8 025	12 187	64 647	50 285	43 697
Net Assets Liabilities	10 028	755	-68 735	61 345	108 014
Cash Bank On Hand			61 356	31 540
Debtors		12 187	2 378	17 771
Other Debtors		12 187	2 378	12 500
Property Plant Equipment		11 347	14 280	22 395
Total Inventories			2 500	974

Other Financial Data
Average Number Employees During Period		4	4	4	4
Creditors	10 000	54 030	30 927	109 556	105 226
Depreciation Amortisation Impairment Expense	615	615
Fixed Assets	10 651	11 347		22 395	13 750
Net Current Assets Liabilities	9 627	-41 843	-52 088	59 271	61 529
Other Operating Expenses Format2	25 108	31 976
Other Operating Income Format2	3 567	1 651
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 602
Profit Loss	-24 021	-6 575
Provisions For Liabilities Balance Sheet Subtotal	250	500
Raw Materials Consumables Used	6 861	22 280
Staff Costs Employee Benefits Expense	19 118	42 317
Total Assets Less Current Liabilities	20 278	-30 496	-37 808	36 876	47 779
Turnover Revenue	24 114	88 962
Accrued Liabilities Deferred Income		500	500	34 863
Accumulated Depreciation Impairment Property Plant Equipment		1 230	9 071	16 230
Bank Borrowings			941	5 728
Bank Borrowings Overdrafts			29 060	23 332
Finance Lease Liabilities Present Value Total			1 151	729
Future Minimum Lease Payments Under Non-cancellable Operating Leases			209
Increase From Depreciation Charge For Year Property Plant Equipment			988	7 159
Merchandise			2 500	974
Number Shares Issued Fully Paid				100
Other Creditors			10 724	10 986
Other Taxation Social Security Payable			9 505	2 906
Par Value Share				1
Prepayments Accrued Income				3 960
Property Plant Equipment Gross Cost		12 577	23 351	38 625
Total Additions Including From Business Combinations Property Plant Equipment			7 190	15 274
Trade Creditors Trade Payables		1 654	8 081	256
Trade Debtors Trade Receivables			628	1 311

Company staff

Rebecca H.

Role: Director

Appointed: 05 September 2017

Latest update: 12 April 2024

People with significant control

Rebecca H.

Notified on 5 September 2017

Nature of control:

1/2 or less of shares

Alasdair H.

Notified on 5 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	05 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Coffee Carter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Alasdair H.

People with significant control

Rebecca H.

Alasdair H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode