Coffee Mongers Roasting Company Limited in Lymington, SO41 8LZ

Description

Data updated on: 01-11-2023

Coffee Mongers Roasting Company came into being in 2014 as a company enlisted under no 09301901, located at SO41 8LZ Lymington at Unit 13, Lymington Enterprise Centre. This firm has been in business for 10 years and its status at the time is active. The registered name of the company was changed in 2020 to Coffee Mongers Roasting Company Limited. This firm previous registered name was Coffee Monger's Roasting Company. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Sat, 30th Apr 2022 is the last time when account status updates were filed.

The company has a single managing director at the moment controlling this limited company, namely Tarek E. who has been executing the director's tasks for 10 years. The following limited company had been controlled by Giovanni M. till 2020. Additionally a different director, specifically Giovanni M. quit in 2016.

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

Previous company's names
Coffee Mongers Roasting Company Limited 2020-08-07
Coffee Monger's Roasting Company Limited 2014-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 265	2 609	1 492
Current Assets	27 600	14 386	18 894	24 568	20 823	29 052	27 946	26 158
Debtors	15 701	11 777	12 402
Net Assets Liabilities	-3 422	-43 718	-43 817	-15 344	17 952	22 621	11 804	-4 066
Other Debtors	7 591	2 622	2 274
Property Plant Equipment	32 395	25 921	19 690
Total Inventories	7 634		5 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 646	2 947	4 296
Accumulated Depreciation Impairment Property Plant Equipment	10 206	18 394	24 625
Additions Other Than Through Business Combinations Property Plant Equipment		1 715
Amounts Owed By Group Undertakings Participating Interests		7 232	7 134
Average Number Employees During Period	3	1	1	1	3	4	4	4
Bank Overdrafts		7 529	9 414
Called Up Share Capital Not Paid Not Expressed As Current Asset						20 000	20 000	20 000
Creditors	63 417	84 025	82 401	55 898	15 214	7 572	40 415	62 253
Fixed Assets			19 690	15 986	12 343	23 787	32 553	33 658
Increase From Depreciation Charge For Year Property Plant Equipment		8 188	6 231
Net Current Assets Liabilities	-35 817	-69 639	-63 507	-31 330	5 609	21 480	-12 469	-36 095
Other Creditors	53 382	65 483	70 045
Other Inventories	7 634
Other Payables Accrued Expenses	2 806	1 950
Prepayments	7 802	7 232
Property Plant Equipment Gross Cost	42 600	44 315	44 315
Taxation Social Security Payable	563
Total Assets Less Current Liabilities			-43 817	-15 344	17 952	65 267	40 084	17 563
Total Borrowings		7 529
Trade Creditors Trade Payables	6 666	9 063	2 942
Trade Debtors Trade Receivables	308	1 923	2 994

Company staff

Tarek E.

Role: Director

Appointed: 10 November 2014

Latest update: 31 December 2023

People with significant control

Tarek E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Coffee Mongers Roasting Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarek E.

Giovanni M.

Giovanni M.

People with significant control

Tarek E.

Accounts Documents

Company filings

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