Coffee Fuelled Ltd in Liverpool, L8 5RN

Description

Data updated on: 01-11-2023

2013 is the year of the start of Coffee Fuelled Ltd, a company which is situated at 29 Second Floor, Parliament Street in Liverpool. This means it's been 11 years Coffee Fuelled has existed on the local market, as the company was registered on 2013-01-28. Its registration number is 08377228 and the company zip code is L8 5RN. This company's declared SIC number is 62030 which stands for Computer facilities management activities. Coffee Fuelled Limited released its account information for the period up to Tuesday 31st March 2020. Its latest annual confirmation statement was submitted on Thursday 28th January 2021.

Current directors enumerated by the limited company are: Andrew H. selected to lead the company 11 years ago and Thomas D. selected to lead the company in 2013.

The companies that control this firm include: Amh Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at 29 Parliament Street, L8 5RN, Merseyside and was registered as a PSC under the registration number 09839890.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	163	28 440	249

Balance Sheet
Cash Bank On Hand			3 198	1 022	4 927	1 208	193
Current Assets	34 716	73 399	55 632	95 415	96 958	112 293	140 557
Debtors	29 674	69 782	52 433	94 393	92 032	111 085	140 364
Net Assets Liabilities			247	11 292	2 334	3 868	37 246
Other Debtors			11 458	12 277	632	24 992	8 460
Property Plant Equipment			6 502	4 945	4 949	3 315	2 221
Cash Bank In Hand	5 042	3 617	3 199
Net Assets Liabilities Including Pension Asset Liability	163	28 440	249
Tangible Fixed Assets		2 773	6 501

Capital & Reserves
Called Up Share Capital	100	100	101
Profit Loss Account Reserve	63	28 340	148
Shareholder Funds	163	28 440	249

Other Financial Data
Accrued Liabilities			20 563	31 325	23 127	15 808	40 857
Accumulated Depreciation Impairment Property Plant Equipment			4 568	7 004	9 442	11 075	12 169
Additions Other Than Through Business Combinations Property Plant Equipment				879	2 441
Amounts Owed By Related Parties			569	623	35 657	70 174	55 486
Amounts Owed To Related Parties			2 245	33 859	28 975	34 541
Average Number Employees During Period				8	7	7	3
Creditors			62 454	100 060	99 573	103 268	105 532
Current Tax For Period			833	-2 314	9 979	-6 386	-1 141
Increase Decrease In Current Tax From Adjustment For Prior Periods				-7 321		-3 185
Increase From Depreciation Charge For Year Property Plant Equipment				2 436	2 438	1 633	1 094
Net Current Assets Liabilities	163	25 667	-6 252	-4 645	-2 615	33 278	35 025
Nominal Value Allotted Share Capital			101	101	101	101	101
Number Shares Issued Fully Paid			101	101	101	101	101
Other Creditors			1 117	320	7 109	4 707	4 227
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			11 070	11 949	14 390	14 390	14 390
Taxation Social Security Payable			29 296	31 652	37 809	39 861	54 632
Trade Creditors Trade Payables			9 233	2 904	2 553	4 821	5 816
Trade Debtors Trade Receivables			40 974	81 493	55 742	40 022	76 418
Director Remuneration			34 667	33 500	21 000	21 000	16 625
Creditors Due Within One Year	34 553	47 732	61 884
Fixed Assets		2 773	6 501
Number Shares Allotted	100	100	101
Value Shares Allotted	100	100	101

Company staff

Andrew H.

Role: Director

Appointed: 28 January 2013

Latest update: 7 March 2024

Thomas D.

Role: Director

Appointed: 28 January 2013

Latest update: 7 March 2024

People with significant control

Amh Holdings Ltd

Address: 2nd Floor 29 Parliament Street, Liverpool, Merseyside, L8 5RN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09839890

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	11 February 2022
Confirmation statement last made up date	28 January 2021

Annual Accounts
Start Date For Period Covered By Report	28 January 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts 22 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014

Coffee Fuelled Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Thomas D.

People with significant control

Amh Holdings Ltd

Accounts Documents

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