Coffee World (UK) Ltd in Cambridge, CB24 6AT

Description

Data updated on: 01-11-2023

Situated at 135 Cambridge Road, Cambridge CB24 6AT Coffee World (UK) Ltd is classified as a Private Limited Company with 08879208 registration number. This firm was set up 10 years ago. The company's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Coffee World (UK) Limited reported its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-01-23.

Currently, the directors chosen by this limited company are as follow: Ali A. appointed in 2014, Nasar A. appointed 10 years ago, Maria A. appointed in 2014 in February and Muhammed A..

Executives who control the firm include: Nasar A. owns 1/2 or less of company shares. Maria A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		67 744	128 140	190 253	395 311	609 872	671 287	476 922	774 007
Current Assets	177 070	172 545	246 876	330 367	562 405	762 907	871 491	722 791
Debtors	83 027	65 390	79 736	97 764	123 594	109 035	104 204	135 869	25 000
Net Assets Liabilities		79 605	119 387	254 024	443 689	533 286	732 322	1 283 721	1 599 413
Other Debtors		1 428	1 428	1 428	1 428	7 526	1 656	1 259	738
Property Plant Equipment		58 956	44 216	57 287	47 461	41 476	156 507	422 456	647 435
Total Inventories		39 411	39 000	42 350	43 500	44 000	46 000	85 000	89 264
Cash Bank In Hand	80 259	67 744
Net Assets Liabilities Including Pension Asset Liability	42 168	79 605
Stocks Inventory	13 784	39 411
Tangible Fixed Assets	39 308	58 956

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	42 058	79 495

Other Financial Data
Accrued Liabilities Deferred Income									2 675
Accumulated Depreciation Impairment Property Plant Equipment		32 754	47 494	66 590	82 411	96 237	113 140	165 721	207 155
Additions Other Than Through Business Combinations Property Plant Equipment				32 167	5 995	7 841	131 934	326 145
Amounts Owed By Directors								9 000	9 000
Average Number Employees During Period		7	7	7	7	7	11	12	12
Corporation Tax Payable		19 447	23 631	42 589	60 868	53 236	79 327	37 549	67 484
Creditors		68 818	88 627	129 068	161 615	271 035	295 614	271 464	477 546
Current Asset Investments							50 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-32 882
Disposals Property Plant Equipment									-37 321
Fixed Assets							156 507	832 456
Increase From Depreciation Charge For Year Property Plant Equipment			14 740	19 096	15 821	13 826	16 903	56 983	74 316
Investments								410 000	410 000
Investments Fixed Assets								410 000	410 000
Net Current Assets Liabilities	86 438	103 727	158 249	201 299	400 790	491 872	575 877	451 327
Nominal Value Allotted Share Capital								10	10
Number Shares Issued Fully Paid									10
Other Creditors		83 078	83 078	4 562	4 562	62	62	3 299	2 553
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 402
Other Disposals Property Plant Equipment								7 615
Other Loans Classified Under Investments								410 000	410 000
Other Provisions Balance Sheet Subtotal									96 388
Other Taxation Payable								15 640
Other Taxation Social Security Payable		278	484	3 592	19 973	3 114	22 979	15 640
Par Value Share	1	1							1
Prepayments Accrued Income								1 259	1 259
Property Plant Equipment Gross Cost		91 710	91 710	123 877	129 872	137 713	269 647	588 177	854 590
Provisions									96 388
Recoverable Value-added Tax									1 943
Total Additions Including From Business Combinations Property Plant Equipment									303 734
Total Assets Less Current Liabilities	125 746	162 683	202 465	258 586	448 251	533 348	732 384	1 283 783
Trade Creditors Trade Payables		49 093	64 512	82 887	80 774	214 685	193 308	218 275	404 834
Trade Debtors Trade Receivables		63 962	78 308	96 336	122 166	101 509	102 548	125 610	214 701
Useful Life Property Plant Equipment Years									5
Capital Employed	42 168	79 605
Creditors Due After One Year	83 578	83 078
Creditors Due Within One Year	90 632	68 818
Number Shares Allotted	10	10
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	52 410	39 300
Tangible Fixed Assets Cost Or Valuation	52 410	91 710
Tangible Fixed Assets Depreciation	13 102	32 754
Tangible Fixed Assets Depreciation Charged In Period	13 102	19 652
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ali A.

Role: Director

Appointed: 12 December 2014

Latest update: 9 March 2024

Nasar A.

Role: Director

Appointed: 06 February 2014

Latest update: 9 March 2024

Maria A.

Role: Director

Appointed: 06 February 2014

Latest update: 9 March 2024

Muhammed A.

Role: Director

Appointed: 06 February 2014

Latest update: 9 March 2024

People with significant control

Nasar A.

Notified on 1 March 2024

Nature of control:

1/2 or less of shares

Maria A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-02-06
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Coffee World (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali A.

Nasar A.

Maria A.

Muhammed A.

People with significant control

Nasar A.

Maria A.

Accounts Documents

Company filings

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