Coffeze Limited in Dungannon, BT71 6DY

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www.coffeze.co.uk

Description

Data updated on: 01-11-2023

Coffeze came into being in 2010 as a company enlisted under no NI603617, located at BT71 6DY Dungannon at 14 Ballynorthland Park. The firm has been in business for 14 years and its current status is active. This firm's declared SIC number is 56103 meaning Take-away food shops and mobile food stands. Its most recent accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-07-10.

In the following limited company, a variety of director's assignments have so far been performed by Christopher P. who was formally appointed on Mon, 28th Jun 2010. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Lynne P., who was chosen by the following limited company in 2010.

Christopher P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1	-8 958	-25 356	-37 010	-46 136	-52 880

Balance Sheet
Cash Bank On Hand							117	229
Net Assets Liabilities							-58 525	-63 179	-65 975	-66 586	-67 196	-67 590
Property Plant Equipment							24 646	21 170
Cash Bank In Hand		485	115	506	204	38
Current Assets		71 301	9 926	506	204	38
Debtors		70 815	9 811
Intangible Fixed Assets		1 948	5 274	4 664	4 054	3 444
Net Assets Liabilities Including Pension Asset Liability	1	-8 958	-25 356	-37 010	-46 136	-52 880
Tangible Fixed Assets			49 690	41 206	34 418	28 989

Capital & Reserves
Called Up Share Capital	1	1	1	1	200	200
Profit Loss Account Reserve		-8 959	-25 357	-37 011	-46 336	-53 080
Shareholder Funds	1	-8 958	-25 356	-37 010	-46 136	-52 880

Other Financial Data
Accrued Liabilities							474	474
Accumulated Amortisation Impairment Intangible Assets							3 267	3 877	4 487
Accumulated Depreciation Impairment Property Plant Equipment							35 649	39 125
Creditors							86 122	86 802	67 589	67 590	67 590	67 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-39 125
Disposals Property Plant Equipment									-60 295
Fixed Assets		1 948	54 964	45 870	38 472	32 433	27 480	23 394	1 614	1 004	394
Increase From Amortisation Charge For Year Intangible Assets								610	610
Increase From Depreciation Charge For Year Property Plant Equipment								3 476
Intangible Assets							2 834	2 224	1 614
Intangible Assets Gross Cost							6 101	6 101	6 101
Net Current Assets Liabilities		-10 906	-80 320	-82 880	-84 608	-85 313	-86 005	-86 573	-67 589
Number Shares Issued Fully Paid							200	200	200
Other Creditors							71 603	72 163	67 589
Other Remaining Borrowings							14 045	14 165
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost							60 295	60 295
Total Borrowings							14 045	14 165
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		82 206	90 246	83 386	84 812	85 351
Intangible Fixed Assets Additions		2 165	3 936
Intangible Fixed Assets Aggregate Amortisation Impairment		217	827	1 437	2 047	2 657
Intangible Fixed Assets Amortisation Charged In Period		217	610	610	610	610
Intangible Fixed Assets Cost Or Valuation		2 165	6 101	6 101	6 101	6 101
Number Shares Allotted		1	1	1	200	200
Share Capital Allotted Called Up Paid	1	1	1	1	200	200
Tangible Fixed Assets Additions			60 295
Tangible Fixed Assets Cost Or Valuation			60 295	60 295	60 295	60 295
Tangible Fixed Assets Depreciation			10 605	19 089	25 877	31 306
Tangible Fixed Assets Depreciation Charged In Period			10 605	8 484	6 788	5 429
Total Assets Less Current Liabilities	1	-8 958	-25 356	-37 010	-46 136	-52 880

Company staff

Lynne P.

Role: Secretary

Appointed: 28 June 2010

Latest update: 2 January 2024

Christopher P.

Role: Director

Appointed: 28 June 2010

Latest update: 2 January 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 October 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Coffeze Limited

General information

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Contact information

Websites

theloft-testsites.com

www.coffeze.co.uk

Description

Financial data based on annual reports

Company staff

Lynne P.

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

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