Coffee With Art Ltd in Bedford, MK40 1NN

Description

Data updated on: 01-11-2023

2013 signifies the beginning of Coffee With Art Ltd, the company which is situated at 82 High Street, , Bedford. This means it's been 11 years Coffee With Art has existed on the market, as the company was created on 2013/02/14. The firm registration number is 08404296 and the company postal code is MK40 1NN. This firm's principal business activity number is 47250 which means Retail sale of beverages in specialised stores. Coffee With Art Limited filed its latest accounts for the period up to Saturday 31st December 2022. The business most recent confirmation statement was submitted on Wednesday 17th May 2023.

As for the business, the full extent of director's responsibilities have so far been met by Michal P. who was chosen to lead the company in 2013 in February. The following business had been directed by Ian T. till 2021.

Michal P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	14 060	5 391

Balance Sheet
Current Assets		18 010	6 448	46 671	60 765	66 293	117 659	72 027	76 628
Net Assets Liabilities					22 947	27 216	29 317	681
Cash Bank In Hand		11 960	998
Cash Bank On Hand				500	500
Debtors		4 850	950	38 671	52 765
Other Debtors				38 671	52 765
Property Plant Equipment				8 610	3 756
Stocks Inventory		1 200	4 500
Tangible Fixed Assets		17 928	17 680
Total Inventories				7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		14 058	5 389
Shareholder Funds	2	14 060	5 391

Other Financial Data
Average Number Employees During Period				7	8	9	9	9	8
Creditors				34 310	41 574	40 868	88 784	71 346	75 442
Fixed Assets					3 755	1 791	442		13 425
Net Current Assets Liabilities		-3 868	-12 289	12 361	19 191	25 425	28 875	681
Total Assets Less Current Liabilities		14 060	5 391	20 971	22 947	27 216	29 317	681
Advances Credits Directors
Advances Credits Made In Period Directors
Accumulated Depreciation Impairment Property Plant Equipment				19 332	25 103
Bank Borrowings Overdrafts				9 866	9 929
Creditors Due Within One Year		21 878	18 737
Increase From Depreciation Charge For Year Property Plant Equipment					5 771
Number Shares Allotted	2	2	2
Other Creditors				3 997	6 329
Other Taxation Social Security Payable				20 447	25 316
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				27 942	28 859
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		21 092	4 963
Tangible Fixed Assets Cost Or Valuation		21 092	26 055
Tangible Fixed Assets Depreciation		3 164	8 375
Tangible Fixed Assets Depreciation Charged In Period		3 164	5 211
Total Additions Including From Business Combinations Property Plant Equipment					917
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Michal P.

Role: Secretary

Appointed: 27 April 2021

Latest update: 24 January 2024

Michal P.

Role: Director

Appointed: 14 February 2013

Latest update: 24 January 2024

People with significant control

Michal P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian T.

Notified on 6 April 2016

Ceased on 7 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2013-02-14
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 February 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 August 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Coffee With Art Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michal P.

Michal P.

Ian T.

Ian T.

People with significant control

Michal P.

Ian T.

Accounts Documents

Company filings

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