Coffee31 Limited in Brough, HU15 1JX

Description

Data updated on: 01-11-2023

This firm is situated in Brough under the ID 09243522. It was registered in 2014. The main office of this firm is situated at 48 Beech Road Elloughton. The postal code for this location is HU15 1JX. The firm's SIC code is 56101, that means Licensed restaurants. Coffee31 Ltd reported its account information for the period up to 31st July 2022. The company's latest confirmation statement was filed on 12th January 2022.

According to this specific company's register, since 2014 there have been three directors: Deborah H., Paul H. and Samantha H..

Executives who control this firm include: Samantha H. has substantial control or influence over the company. Deborah H. has substantial control or influence over the company. Paul H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-07-31
Currency
Net Worth	47 600	5 909

Balance Sheet
Cash Bank In Hand	1 300	3 663
Cash Bank On Hand		3 663	5 696	1 744	1 578	25 908	9 594	916
Current Assets	1 600	6 511	10 950	2 036	1 785	26 058	9 744	916
Debtors		2 540	4 926
Intangible Fixed Assets	35 000	5 741
Property Plant Equipment		9 926	8 794	7 752	6 791	5 905	5 314	5 892
Stocks Inventory	300	308
Tangible Fixed Assets	10 000	9 926
Total Inventories		308	328	292	207	150	150
Net Assets Liabilities					1 389	4 613	-26 656
Net Assets Liabilities Including Pension Asset Liability	47 600

Capital & Reserves
Called Up Share Capital	47 600	1
Profit Loss Account Reserve	11 429	5 908
Shareholder Funds	47 600	5 909

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 828	5 742	7 656	9 569	9 569	9 569
Accumulated Depreciation Impairment Property Plant Equipment		2 232	3 364	4 406	5 367	6 253	6 844	7 413
Average Number Employees During Period		7	7	7	6	3	5	3
Consideration Received For Shares Issued Specific Share Issue			2
Creditors		16 269	19 073	5 965	7 187	18 000	41 714	53 600
Creditors Due Within One Year		16 269
Fixed Assets	45 000	15 667	12 621	9 665	6 791	5 905	5 314	5 892
Increase From Amortisation Charge For Year Intangible Assets			1 914	1 914	1 913
Increase From Depreciation Charge For Year Property Plant Equipment			1 132	1 042	961	886	591	569
Intangible Assets		5 741	3 827	1 913
Intangible Assets Gross Cost		9 569	9 569	9 569	9 569	9 569	9 569
Intangible Fixed Assets Additions	36 600	9 569
Intangible Fixed Assets Aggregate Amortisation Impairment		3 828
Intangible Fixed Assets Amortisation Charged In Period		3 828
Intangible Fixed Assets Cost Or Valuation	35 000	9 569
Net Current Assets Liabilities	1 600	-9 758	-8 123	-3 929	-5 402	16 708	-31 970	-52 684
Nominal Value Allotted Share Capital			3	3	3
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	3	1
Number Shares Issued Fully Paid			3	3	3	3	3	3
Number Shares Issued Specific Share Issue			2
Par Value Share	1 000	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		12 158	12 158	12 158	12 158	12 158	12 158	13 305
Share Capital Allotted Called Up Paid	3 000	1
Tangible Fixed Assets Additions		1 158
Tangible Fixed Assets Cost Or Valuation	11 000	12 158
Tangible Fixed Assets Depreciation	1 000	2 232
Tangible Fixed Assets Depreciation Charged In Period	1 000	1 232
Total Assets Less Current Liabilities	47 600	5 909	4 498	5 736	1 389	22 613	-26 656	-46 792
Total Additions Including From Business Combinations Property Plant Equipment								1 147
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Intangible Fixed Assets Disposals	36 600
Intangible Fixed Assets Increase Decrease From Transfers Between Items	35 000
Tangible Fixed Assets Increase Decrease From Revaluations	11 000

Company staff

Deborah H.

Role: Director

Appointed: 01 December 2014

Latest update: 11 February 2024

Paul H.

Role: Director

Appointed: 01 December 2014

Latest update: 11 February 2024

Samantha H.

Role: Director

Appointed: 01 October 2014

Latest update: 11 February 2024

People with significant control

Samantha H.

Notified on 12 January 2017

Nature of control:

substantial control or influence

Deborah H.

Notified on 12 January 2017

Nature of control:

substantial control or influence

Paul H.

Notified on 12 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 January 2023
Confirmation statement last made up date	12 January 2022

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 July 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 July 2022

Coffee31 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Paul H.

Samantha H.

People with significant control

Samantha H.

Deborah H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Coffee31 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah H.

Paul H.

Samantha H.

People with significant control

Samantha H.

Deborah H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016