Coffeeyu Limited
1a Glenavy Road BT67 0LT Moira
Number: NI620206
Incorporation date: 2013-09-03
Dissolution date: 2021-03-16
End of financial year: 15 March
Category: Private Limited Company
Status: Dissolved
Registered at 1a Glenavy Road, Moira BT67 0LT Coffeeyu Ltd was classified as a Private Limited Company and issued a NI620206 registration number. This firm was set up on 2013-09-03. Coffeeyu Ltd had been prospering on the local market for eight years.
Jun Y. was this particular enterprise's director, appointed eleven years ago.
Jun Y. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 798 | 12 472 | 7 353 | ||
| Balance Sheet | |||||
| Current Assets | 12 051 | 14 689 | 14 426 | 14 302 | 11 995 |
| Net Assets Liabilities | 12 472 | -7 329 | -19 989 | ||
| Cash Bank In Hand | 11 775 | 14 148 | |||
| Net Assets Liabilities Including Pension Asset Liability | 10 798 | 12 472 | 7 353 | ||
| Stocks Inventory | 276 | 541 | |||
| Capital & Reserves | |||||
| Shareholder Funds | 10 798 | 12 472 | 7 353 | ||
| Other Financial Data | |||||
| Creditors | 7 842 | 24 795 | 34 357 | ||
| Depreciation Amortisation Impairment Expense | 1 055 | 791 | |||
| Fixed Assets | 7 500 | 5 625 | 4 219 | 3 164 | 2 373 |
| Net Current Assets Liabilities | 3 307 | 6 847 | 3 134 | -10 493 | -22 362 |
| Other Operating Expenses Format2 | 38 691 | 36 744 | |||
| Profit Loss | -6 661 | -18 702 | -16 240 | ||
| Raw Materials Consumables Used | 18 246 | 15 312 | 10 789 | ||
| Staff Costs Employee Benefits Expense | 18 085 | 24 922 | 26 729 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 689 | 34 717 | |||
| Total Assets Less Current Liabilities | 10 798 | 12 472 | 7 353 | -7 329 | -19 989 |
| Turnover Revenue | 68 361 | 58 277 | 56 786 | ||
| Creditors Due Within One Year | 8 753 | 7 842 | 11 292 | ||
| Other Operating Charges Format2 | 35 030 | 32 372 | |||
| Profit Loss For Period | 1 259 | 1 948 | |||
| Raw Materials Consumables | 14 056 | 13 811 | |||
| Staff Costs | 20 053 | 18 031 | |||
| Turnover Gross Operating Revenue | 70 398 | 66 162 | |||
Role: Director
Appointed: 03 September 2013
Latest update: 28 February 2024
| Account next due date | 15 March 2021 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 07 January 2021 |
| Confirmation statement last made up date | 26 November 2019 |
| Annual Accounts 31 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-03 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 31 May 2015 |
| Annual Accounts 31 October 2015 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 31 October 2015 |
| Annual Accounts 30 October 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 30 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
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