Coffee Colombia Ltd in Summertown, OX2 7HT

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of Coffee Colombia Ltd, the company located at 3 Prama House, 367 Banbury Road in Summertown. This means it's been twelve years Coffee Colombia has been on the local market, as the company was started on 2012-09-03. Its registered no. is 08199395 and its zip code is OX2 7HT. This firm's registered with SIC code 10832 : Production of coffee and coffee substitutes. Coffee Colombia Limited reported its account information for the financial period up to 2022-02-28. The business most recent annual confirmation statement was released on 2023-09-03.

Mildreth B. is this particular enterprise's solitary director, that was assigned this position in 2012 in September.

Executives with significant control over the firm are: Mildreth B. owns 1/2 or less of company shares. Andrew B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-24 830	-27 913	147 878

Balance Sheet
Cash Bank In Hand	11 965	79 657	154 694
Cash Bank On Hand			154 694	60 786	182 277	147 331	152 213	383 257	369 397	241 724
Current Assets	33 000	102 024	176 049	92 322	233 951	228 807	223 863	449 498	439 758	382 969
Debtors	9 035	10 367	7 355	19 536	3 674	33 476	23 650	18 241	22 361	93 245
Net Assets Liabilities				141 919	253 084	297 130	362 014	464 438	506 055	493 248
Other Debtors				3 674	3 674	17 774	17 774	17 774	18 074	17 774
Property Plant Equipment			38 536	116 606	114 549	261 133	283 091	254 697	274 644	237 252
Stocks Inventory	12 000	12 000	14 000
Tangible Fixed Assets	33 622	41 197	38 536
Total Inventories			14 000	12 000	48 000	48 000	48 000	48 000	48 000	48 000
Net Assets Liabilities Including Pension Asset Liability	-24 830

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	-24 831	-27 914	-52 172
Shareholder Funds	-24 830	-27 913	147 878

Other Financial Data
Amount Specific Advance Or Credit Directors										69 641
Accrued Liabilities			9 059	11 310	13 052	61 416	24 168	7 033	33 817	7 914
Accumulated Depreciation Impairment Property Plant Equipment			10 178	20 310	31 745	55 091	92 478	136 843	186 748	237 892
Average Number Employees During Period				1	6	3	7	8	14	14
Creditors			66 707	67 009	84 519	17 079	13 717	53 687	40 685	27 752
Creditors Due Within One Year	91 452	171 134	66 707
Finance Lease Liabilities Present Value Total						17 079	13 717	10 354	6 991	3 725
Increase From Depreciation Charge For Year Property Plant Equipment				10 132	11 435	23 346	46 665	44 365	49 905	51 144
Net Current Assets Liabilities	-58 452	-69 110	109 342	25 313	149 432	70 874	116 161	284 649	300 203	307 847
Number Shares Allotted	1	1	1
Other Creditors				322	74	5 924
Other Taxation Social Security Payable					737	1 898	2 859	14 865	8 877	8 392
Par Value Share	1	1	1
Prepayments						4 645	5 876	467	4 287	5 830
Property Plant Equipment Gross Cost			48 714	136 916	146 294	316 224	375 569	391 540	461 392	475 144
Provisions For Liabilities Balance Sheet Subtotal					10 897	17 798	23 521	21 221	28 107	24 099
Recoverable Value-added Tax			1 695	10 202		11 057
Share Capital Allotted Called Up Paid	1	1	100
Share Premium Account			199 950
Tangible Fixed Assets Additions	36 447	11 394	873
Tangible Fixed Assets Cost Or Valuation	36 447	47 841	48 714
Tangible Fixed Assets Depreciation	2 825	6 644	10 178
Tangible Fixed Assets Depreciation Charged In Period	2 825	3 819	3 534
Total Additions Including From Business Combinations Property Plant Equipment				88 202	9 378	169 930	74 768	15 971	69 852	13 752
Total Assets Less Current Liabilities	-24 830	-27 913	147 878	141 919	263 981	332 007	399 252	539 346	574 847	545 099
Bank Borrowings Overdrafts								3 333	10 000	10 000
Corporation Tax Payable							5 499	51 162	13 983	21 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 278
Disposals Property Plant Equipment							15 423
Trade Creditors Trade Payables								14 869	8 845	895
Fixed Assets	33 622

Company staff

Mildreth B.

Role: Director

Appointed: 03 September 2012

Latest update: 18 January 2024

People with significant control

Mildreth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2014-02-28
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 2 June 2014
Date Approval Accounts	2 June 2014

Coffee Colombia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mildreth B.

People with significant control

Mildreth B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Coffee Colombia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mildreth B.

People with significant control

Mildreth B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016