Coffee Group Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Coffee Group came into being in 2018 as a company enlisted under no 11167708, located at HP5 1EG Chesham at Brandon House. The company has been in business for 6 years and its last known status is active. The firm's Standard Industrial Classification Code is 47250: Retail sale of beverages in specialised stores. Its most recent accounts detail the period up to 2022-01-31 and the most recent annual confirmation statement was filed on 2023-01-23.

There is a solitary managing director at present managing the limited company, namely Junxiang C. who has been performing the director's responsibilities since January 24, 2018.

Junxiang C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-30
Currency

Balance Sheet
Current Assets	4 341	40 161	116 221	96 241	109 566
Net Assets Liabilities	36 835	37 452	54 035	53 731	55 270

Other Financial Data
Average Number Employees During Period	7	7	5	7	4
Creditors	7 819	7 265	2 957	3 280	7 850
Fixed Assets	128 000	105 850	95 797	94 729	85 663
Net Current Assets Liabilities	5 426	32 896	113 264	92 961	101 716
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 904	7 898
Provisions For Liabilities Balance Sheet Subtotal	29
Total Assets Less Current Liabilities	133 426	138 746	209 061	187 690	187 379

Company staff

Junxiang C.

Role: Director

Appointed: 24 January 2018

Latest update: 12 February 2024

People with significant control

Junxiang C.

Notified on 24 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-24
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-30

Coffee Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Junxiang C.

People with significant control

Junxiang C.

Accounts Documents

Company filings

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