Coffee Merchantsuk Ltd in Wincanton, BA9 9DT

Description

Data updated on: 01-11-2023

Coffee Merchantsuk is a business with it's headquarters at BA9 9DT Wincanton at Unit 2. The enterprise was set up in 2015 and is registered under the registration number 09388747. The enterprise has been actively competing on the British market for 9 years now and company current status is active. This company's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Coffee Merchantsuk Limited released its account information for the financial period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-01-14.

Given this particular firm's constant development, it became necessary to find additional directors: Anne P. and Robert P. who have been assisting each other since January 14, 2015 for the benefit of this firm.

Robert P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 941	38 121

Balance Sheet
Current Assets	65 217	51 723	4 313	17 645	14 215	77 976	124 108	217 614
Net Assets Liabilities		38 121	1 213	20 929	24 765	47 853	82 745	126 611
Cash Bank In Hand	5 733
Debtors	59 484
Net Assets Liabilities Including Pension Asset Liability	37 941	38 121

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	37 939
Shareholder Funds	37 941	38 121

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Creditors		13 602	3 100	38 574	38 980	30 123	41 363	91 003
Net Current Assets Liabilities	37 941	38 121	1 213	20 929	24 765	47 853	82 745	126 611
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			270
Total Assets Less Current Liabilities	37 941	38 121	1 213	20 929	24 765	47 853	82 744	126 611
Creditors Due Within One Year	27 276	13 602

Company staff

Anne P.

Role: Director

Appointed: 14 January 2015

Latest update: 4 February 2024

Robert P.

Role: Director

Appointed: 14 January 2015

Latest update: 4 February 2024

People with significant control

Robert P.

Notified on 14 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-01-14
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 November 2017
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
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Coffee Merchantsuk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne P.

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

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