Coffee Inc Ltd in Cardiff, CF11 8BA

Description

Data updated on: 01-11-2023

Coffee Inc is a company located at CF11 8BA Cardiff at 4 Bessemer Road. The firm has been in existence since 2007 and is registered under reg. no. 06320221. The firm has been actively competing on the British market for seventeen years now and the current status is active. This enterprise's Standard Industrial Classification Code is 81100, that means Combined facilities support activities. Coffee Inc Limited reported its latest accounts for the period up to 2022-10-31. The firm's latest confirmation statement was filed on 2023-07-23.

The company owns one restaurant or cafe. Its FHRSID is 54543. It reports to Cardiff and its last food inspection was carried out on Thursday 24th May 2012 , Cardiff, CF11 8BA. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 10 for confidence in management.

At the moment, this specific company is guided by 1 managing director: Ian C., who was formally appointed on Monday 23rd July 2007. The following company had been presided over by Duncan M. until 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand					12	40	201	2 697	132	5 699	8 713	11 549	19 362
Current Assets			25 013	25 013	24 012	21 040	21 201	24 898	481	13 369	9 261	12 374	20 436
Debtors			25 000	25 000	24 000	21 000	21 000	22 201	349	7 670	548	825	1 074
Net Assets Liabilities					-4 026	-929	986	7 692	-11 049	7 591	8 650	9 385	13 393
Other Debtors										6 417
Cash Bank In Hand	1 177	3 428	13	13	12
Net Assets Liabilities Including Pension Asset Liability	-31 734	-27 803	-5 099	-5 349	-4 026
Tangible Fixed Assets	137

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-31 735	-27 804	-5 100	-5 350	-4 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					356	356	356	356	356	356	356	356	356
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings										5 000
Corporation Tax Payable					116	774
Creditors					376	1 304	741	2 143	570	778	611	2 989	7 043
Net Current Assets Liabilities	-552	2 928	24 513	24 763	23 636	19 736	20 460	22 755	-89	12 591	8 650	9 385	13 393
Other Creditors					260	530	280	570	570	580		2 665	7 043
Property Plant Equipment Gross Cost					356	356	356	356	356	356	356	356	356
Taxation Social Security Payable						774	461	1 573		126
Total Assets Less Current Liabilities	-415	2 928	24 513	24 763	23 636	19 736	20 460	22 755	-89	12 591	8 650
Trade Creditors Trade Payables										72	611	324
Trade Debtors Trade Receivables					24 000	21 000	21 000	22 201	349	1 253	548	825	1 074
Capital Employed	-31 734	-27 803	-5 099	-5 349	-4 026
Creditors Due After One Year	31 319	30 731	29 612	30 112	27 662
Creditors Due Within One Year	1 729	500	500	250	376
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	356	356	356	356	356
Tangible Fixed Assets Depreciation	219	356	356	356	356
Tangible Fixed Assets Depreciation Charged In Period		137

Company staff

Ian C.

Role: Director

Appointed: 23 July 2007

Latest update: 4 December 2023

Duncan M.

Role: Director

Appointed: 23 July 2007

Resigned: 23 July 2007

Latest update: 4 December 2023

Colin E.

Role: Secretary

Appointed: 23 July 2007

Resigned: 09 September 2015

Latest update: 4 December 2023

Glamorgan Home Improvements Ltd

Role: Corporate Secretary

Appointed: 23 July 2007

Resigned: 23 July 2007

Address: St Mellons, Cardiff, South Glamorgan, CF3 0AS

Latest update: 4 December 2023

People with significant control

Ian C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 June 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Coffee Inc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Duncan M.

Colin E.

Glamorgan Home Improvements Ltd

People with significant control

Ian C.

Accounts Documents

Coffee Inc food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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