The Coffee Shot Ltd in London, SW14 7JX

Description

Data updated on: 01-11-2023

The Coffee Shot is a company situated at SW14 7JX London at 416 Upper Richmond Road West. This enterprise has been registered in year 2015 and is registered under the registration number 09865224. This enterprise has been operating on the British market for 9 years now and the state is active. The name of the firm was changed in the year 2015 to The Coffee Shot Ltd. This enterprise previous name was Coffee Shot. The company's declared SIC number is 56103 and has the NACE code: Take-away food shops and mobile food stands. The firm's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2022-11-13.

As the information gathered suggests, this particular business was formed in 2015-11-10 and has been led by three directors, and out this collection of individuals two (Simon D. and Bruce M.) are still active.

Executives who control the firm include: Bruce M. owns 1/2 or less of company shares. Simon D. owns 1/2 or less of company shares.

Previous company's names
The Coffee Shot Ltd 2015-11-12
Coffee Shot Limited 2015-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 144	4 890	7 460	3 316	55 839	61 672	42 957
Current Assets	2 969	6 483	9 804	3 916	56 439	63 134	44 849
Debtors	575	1 093	1 744			862	1 292
Net Assets Liabilities	-1 855	126	664	-3 576	32 118	48 231	22 903
Other Debtors						862
Property Plant Equipment	10 316	6 790	3 239		528	581	13 634
Total Inventories	250	500	600	600	600	600	600

Other Financial Data
Version Production Software				2 021	2 021		2 024
Accrued Liabilities	850	960	1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment	3 907	7 528	11 143	14 382	14 646	15 460	21 407
Additions Other Than Through Business Combinations Property Plant Equipment	14 223		64		792	867	19 000
Average Number Employees During Period	1	1	1	1	1	2	3
Bank Borrowings					8 000	6 333	4 398
Bank Borrowings Overdrafts					2 000	2 000	2 000
Creditors	9 447	10 425	12 379	7 492	16 849	9 151	31 182
Finance Lease Liabilities Present Value Total	2 970	2 970	2 654
Finished Goods Goods For Resale	250	500	600	600
Increase From Depreciation Charge For Year Property Plant Equipment	3 907		3 615	3 239	264	814	5 947
Loans From Directors	5 627	5 323	5 365	5 278	2 564	31	20 032
Net Current Assets Liabilities	-6 478	-3 942	-2 575	-3 576	39 590	53 983	13 667
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted	100		100	100	100	100	100
Other Creditors							3 095
Par Value Share	1		1	1	1	1	1
Prepayments Accrued Income	575	1 093	1 744				1 292
Property Plant Equipment Gross Cost	14 223	14 318	14 382	14 382	15 174	16 041	35 041
Taxation Social Security Payable		735	1 044	774	10 460	3 860	692
Total Assets Less Current Liabilities	3 838	2 848	664	-3 576	40 118	54 564	27 301
Trade Creditors Trade Payables		437	1 876		1 825	811	867
Value-added Tax Payable						2 449	4 496

Company staff

Simon D.

Role: Director

Appointed: 11 November 2015

Latest update: 19 April 2024

Bruce M.

Role: Director

Appointed: 11 November 2015

Latest update: 19 April 2024

People with significant control

Bruce M.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Simon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	10 November 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

The Coffee Shot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Bruce M.

Ashok B.

People with significant control

Bruce M.

Simon D.

Accounts Documents

Company filings

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