Coffee Creative Limited in Doncaster, DN11 9UX

Description

Data updated on: 01-11-2023

Coffee Creative Limited can be found at Doncaster at 45 Langdale Drive. Anyone can search for the company by the zip code - DN11 9UX. Coffee Creative's incorporation dates back to year 2007. The company is registered under the number 06047381 and its status at the time is active. The company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Coffee Creative Ltd filed its latest accounts for the period up to January 31, 2023. The company's most recent annual confirmation statement was submitted on January 10, 2023.

Currently, there is only a single director in the company: Tony J. (since 2007-01-10). This business had been governed by Kathryn J. till one year ago.

Tony J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2017-01-31	2017-02-01	2018-01-31	2018-02-01	2019-01-31	2019-02-01	2020-01-31	2020-02-01	2021-01-31	2021-02-01	2022-01-31	2022-02-01	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 524	25 913	66 350

Balance Sheet
Cash Bank On Hand												3 669		11 876
Current Assets	36 205	94 081	121 456	41 830		43 609		72 420		64 480		92 556		113 345		129 900
Debtors	27 526	69 451	85 012	33 517		41 788		70 710		63 140		88 887		101 469		129 900
Net Assets Liabilities				159		4 604		17 830		112		3 021		3 948		418
Other Debtors								9 698		9 465		32 633
Property Plant Equipment				12 637	12 637	10 722	10 722	10 165	10 165	9 514	9 514	8 650	8 650	7 754	7 754	7 129
Total Inventories				8 313		1 821		1 710		1 340
Cash Bank In Hand	5 326	15 380	27 436
Net Assets Liabilities Including Pension Asset Liability	6 524	25 913	66 350
Stocks Inventory	3 353	9 250	9 008
Tangible Fixed Assets	5 570	13 458	13 597

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 523	25 912	66 349
Shareholder Funds	6 524	25 913	66 350

Other Financial Data
Accrued Liabilities Deferred Income								5 174		5 201		2 245
Accumulated Depreciation Not Including Impairment Property Plant Equipment					23 426	25 967	25 968	28 509	28 509	30 888	30 888	33 050	33 050	34 989	34 989	36 771
Additions Other Than Through Business Combinations Property Plant Equipment						627		1 984		1 728		1 298		1 043		1 157
Average Number Employees During Period										2		2		2		2
Bank Borrowings Overdrafts								4 508		5 249		30 000
Comprehensive Income Expense								33 226		22 282		3 133
Corporation Tax Payable								7 953		5 368		5 368
Creditors				51 781		47 690		62 718		72 074		102 583		115 678		135 256
Dividends Paid On Shares Final								20 000		40 000
Fixed Assets	5 570	13 458	13 597	12 637		10 722		10 165		9 514		8 650		7 754		7 129
Increase From Depreciation Charge For Year Property Plant Equipment						2 541		2 541		2 379		2 162		1 939		1 782
Net Current Assets Liabilities	2 124	15 147	55 472	9 951		4 081		9 702		7 594		10 027		2 333		5 356
Other Creditors										1		1
Other Taxation Social Security Payable								9 703		11 559		7 702
Prepayments								50		252		2 151
Profit Loss								33 226		22 282		3 133
Property Plant Equipment Gross Cost					36 063	36 690	36 690	38 674	38 674	40 402	40 402	41 700	41 700	42 743	42 743	43 900
Provisions For Liabilities Balance Sheet Subtotal				2 527		2 037		2 037		1 808		1 644		1 473		1 355
Total Assets Less Current Liabilities	7 694	28 605	69 069	2 686		6 641		19 867		1 920		1 377		5 421		1 773
Trade Creditors Trade Payables								35 380		44 696		57 269
Trade Debtors Trade Receivables								60 962		53 423		54 103
Creditors Due Within One Year Total Current Liabilities	34 081	78 934
Provisions For Liabilities Charges	1 170	2 692	2 719
Tangible Fixed Assets Additions		11 253	3 538
Tangible Fixed Assets Cost Or Valuation	8 812	20 065	23 603
Tangible Fixed Assets Depreciation	3 242	6 607	10 006
Tangible Fixed Assets Depreciation Charge For Period		3 365
Creditors Due Within One Year		78 934	65 984
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			3 399

Company staff

Tony J.

Role: Director

Appointed: 10 January 2007

Latest update: 4 January 2024

Kathryn J.

Role: Director

Appointed: 22 February 2013

Resigned: 16 November 2023

Latest update: 4 January 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 January 2007

Resigned: 10 January 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 4 January 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 10 January 2007

Resigned: 10 January 2007

Address: Kingsland Road, London, E2 8DD

Latest update: 4 January 2024

Cyril J.

Role: Secretary

Appointed: 10 January 2007

Resigned: 24 November 2010

Latest update: 4 January 2024

People with significant control

Tony J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Coffee Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony J.

Kathryn J.

Same-Day Company Services Limited

Wildman & Battell Limited

Cyril J.

People with significant control

Tony J.

Accounts Documents

Company filings

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