Coffee Fix Ltd. in Cheadle, SK8 4NQ

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 2010-02-10. Established under no. 07152919, this firm is considered a Private Limited Company. You can contact the office of this company during its opening times at the following location: 80 Church Road Gatley, SK8 4NQ Cheadle. The enterprise's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-02-10.

We have a group of two directors controlling this particular company at present, specifically Gareth D. and Claira K. who have been doing the directors tasks for 14 years.

Executives who control the firm include: Claira K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth D. 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	2011-10-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	907	639	193	2 510	178

Balance Sheet
Cash Bank On Hand					1 869	2 056	3 212	3 862
Current Assets	13 839	11 919	9 822	6 535	4 910	3 650	8 740	10 260	2 973	33 958	44 838	35 879	3 617
Debtors	4 220	4 581	4 200	4 857	5 778	4 706	4 528	5 398
Net Assets Liabilities					179	7 361	29 218	47 761
Property Plant Equipment					9 062	7 291	7 886	6 125
Total Inventories					1 000	1 000	1 000	1 000
Cash Bank In Hand	8 419	5 938	4 222	429	1 869
Stocks Inventory	1 200	1 400	1 400	1 250	1 000
Tangible Fixed Assets	9 390	15 345	12 681	10 810	9 062
Net Assets Liabilities Including Pension Asset Liability				2 510	178

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	905	637	191	2 508	176
Shareholder Funds	907	639	193	2 510	178

Other Financial Data
Description Principal Activities									56 102	56 102	56 102	56 102	56 102
Version Production Software						1	1	1
Accrued Liabilities Deferred Income					960	960	960	5 803
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 803	1 481	1 297	1 630	2 119	3 666
Accumulated Depreciation Impairment Property Plant Equipment					9 523	11 570	13 871	15 632
Additions Other Than Through Business Combinations Property Plant Equipment						276	2 896
Average Number Employees During Period								10	10	5	5	5	8
Bank Overdrafts					836	5 000	5 000	5 293
Corporation Tax Payable					1 929	1 635	981	2 163
Creditors					13 386	12 685	24 105	27 816	30 632	12 789	4 217	15 892	15 677
Fixed Assets				10 810	9 062	7 291	7 886	6 126	5 546	5 033	4 497	3 857	1 961
Increase From Depreciation Charge For Year Property Plant Equipment						2 047	2 301	1 761
Net Current Assets Liabilities	-8 483	-14 706	-12 488	8 300	8 478	9 035	15 365	31 194
Other Creditors					2	2	48	257
Other Taxation Social Security Payable					206	267	331	355
Prepayments Accrued Income					3 328	4 116	4 057	4 698
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 698	4 585	3 474	5 281	4 430	4 595
Property Plant Equipment Gross Cost					18 585	18 861	21 757	21 757
Provisions For Liabilities Balance Sheet Subtotal					406	617	600	428	3 890	12 655	10 546	6 454	2 653
Total Assets								18 791	13 104	42 465	54 616	44 166	10 173
Total Assets Less Current Liabilities	907	639	193	2 510	584	1 744	7 479	25 069
Total Liabilities								18 791	13 104	42 465	54 616	44 166	10 173
Trade Creditors Trade Payables								2 540
Trade Debtors Trade Receivables					2 450	590	471	700
Value-added Tax Payable					5 267	3 771	4 483	4 026
Creditors Due Within One Year	22 322	26 625	22 310	14 836	13 388
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		7 000		320	831
Tangible Fixed Assets Cost Or Valuation	10 434	17 434	17 434	17 754	18 585
Tangible Fixed Assets Depreciation	1 044	2 089	4 753	6 944	9 523
Tangible Fixed Assets Depreciation Charged In Period		1 045	2 664	2 191	2 578

Company staff

Gareth D.

Role: Director

Appointed: 10 February 2010

Latest update: 27 April 2024

Claira K.

Role: Director

Appointed: 10 February 2010

Latest update: 27 April 2024

People with significant control

Claira K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gareth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 January 2014

Coffee Fix Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth D.

Claira K.

People with significant control

Claira K.

Gareth D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Coffee Fix Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth D.

Claira K.

People with significant control

Claira K.

Gareth D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014