Coffee & Patisserie began its operations in 2017 as a Private Limited Company under the following Company Registration No.: 10694516. This particular business has been active for 7 years and it's currently liquidation. This company's office is based in London at 9 Ensign House. Anyone can also find this business by the postal code of E14 9XQ. The enterprise's principal business activity number is 56102 - Unlicensed restaurants and cafes. 2021-03-31 is the last time when account status updates were reported.
Coffee & Patisserie Limited
General information
Name:
Coffee & Patisserie Ltd
Office Address:
9 Ensign House Admirals Way E14 9XQ London
Number: 10694516
Incorporation date: 2017-03-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 7 189 | 2 104 | 1 341 | 11 241 |
| Current Assets | 1 585 | 58 344 | 47 095 | 48 840 |
| Debtors | 54 605 | 44 119 | 35 964 | |
| Net Assets Liabilities | 515 | 5 057 | 2 758 | -2 890 |
| Other Debtors | 54 570 | 43 900 | 35 796 | |
| Property Plant Equipment | 1 028 | 2 135 | 3 466 | 9 179 |
| Total Inventories | 1 635 | 1 635 | 1 635 | 1 635 |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 226 | 744 | 1 626 | 1 626 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 625 | 5 713 | ||
| Average Number Employees During Period | 4 | 4 | 3 | |
| Bank Borrowings | 42 781 | 40 601 | 54 927 | |
| Bank Overdrafts | 2 499 | |||
| Creditors | 2 100 | 12 641 | 12 718 | 5 982 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 518 | |||
| Net Current Assets Liabilities | 515 | 45 703 | 34 377 | 42 858 |
| Other Creditors | 3 122 | 685 | 4 602 | 1 023 |
| Property Plant Equipment Gross Cost | 1 254 | 2 879 | 5 092 | 10 805 |
| Taxation Social Security Payable | 3 097 | 7 559 | 4 115 | 2 648 |
| Total Assets Less Current Liabilities | 515 | 47 838 | 37 843 | 52 037 |
| Trade Creditors Trade Payables | 1 898 | 4 001 | 2 311 | |
| Trade Debtors Trade Receivables | 35 | 219 | 168 | |
| Fixed Assets | 2 135 | 3 466 | ||
Company staff
Sharmin A.
Role: Director
Appointed: 28 March 2017
Latest update: 15 July 2023
People with significant control
Sharmin A.
Notified on
28 March 2017
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 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 10 April 2023 |
| Confirmation statement last made up date | 27 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-03-28 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Address
Confirmation statement
Incorporation
Officers
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Address change date: 24th August 2022. New Address: 9 Ensign House Admirals Way London E14 9XQ. Previous address: 5-7 Court Street London E1 1DG United Kingdom (AD01)
filed on: 24th, August 2022
filed on: 24th, August 2022
address
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