Cuppacoff Limited in Wembley, HA9 7EX

Description

Data updated on: 01-11-2023

05939081 is the reg. no. for Cuppacoff Limited. This firm was registered as a Private Limited Company on Mon, 18th Sep 2006. This firm has existed on the market for the last 18 years. The enterprise can be gotten hold of in 34-36 London Road in Wembley. It's postal code assigned is HA9 7EX. The enterprise's SIC code is 56102 meaning Unlicensed restaurants and cafes. Its latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Tue, 22nd Aug 2023.

Regarding this particular business, the full extent of director's responsibilities have so far been fulfilled by Raja A. who was assigned this position in 2006 in October. Furthermore, the managing director's efforts are regularly aided with by a secretary - Mohammed A., who was selected by the business in 2013.

Raja A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 713	-91 341

Balance Sheet
Cash Bank On Hand			2 771 844	1 303 416	2 162 055
Current Assets	41 777	61 600	3 644 392	6 763 166	7 730 273
Debtors	32 846	50 994	811 343	5 371 275	5 446 726
Net Assets Liabilities			2 618 862	4 331 125	4 728 998
Other Debtors			551 028	4 828 928	4 819 439
Total Inventories			61 205	88 475	121 492
Property Plant Equipment			1 861 210	1 740 282
Intangible Fixed Assets	0	8 000
Net Assets Liabilities Including Pension Asset Liability	-36 713	-91 341
Stocks Inventory	1 003	3 250
Tangible Fixed Assets	724 861	904 532

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-36 714	-91 342
Shareholder Funds	-36 713	-91 341

Other Financial Data
Audit Fees Expenses			5 000	13 500	14 500
Accrued Liabilities Deferred Income			779 080	247 925	221 229
Accumulated Amortisation Impairment Intangible Assets			208 498	238 578	269 825
Accumulated Depreciation Impairment Property Plant Equipment			3 592 571	3 899 941	4 181 500
Administrative Expenses			5 416 936	7 154 923	7 866 631
Amortisation Expense Intangible Assets			31 980	30 080	31 247
Applicable Tax Rate			19	19	19
Average Number Employees During Period			260	285	318
Cash Cash Equivalents Cash Flow Value			2 771 844	1 303 416
Corporation Tax Payable			269 357	387 705	226 980
Cost Sales			2 366 984	4 475 552	5 052 684
Creditors			3 146 594	4 385 366	4 820 121
Current Tax For Period			269 357	387 705	86 886
Depreciation Amortisation Expense			412 210	337 450	323 461
Depreciation Expense Property Plant Equipment			362 403	307 370	292 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 657
Disposals Property Plant Equipment					13 081
Fixed Assets	724 861	912 532	2 325 012	2 174 004	2 039 525
Further Item Interest Expense Component Total Interest Expense				1 076	2 389
Future Minimum Lease Payments Under Non-cancellable Operating Leases			440 000	430 750	773 833
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-611 398	1 170 424	595 482
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			260 211	-204 876	-75 451
Gain Loss On Disposal Assets Income Statement Subtotal			-90 799		-1 824
Gain Loss On Disposals Property Plant Equipment			-90 799		-1 824
Government Grant Income			1 284 592	1 086 597
Gross Profit Loss			5 347 200	8 100 491	8 279 884
Income Taxes Paid Refund Classified As Operating Activities				-269 357	-247 611
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			1 375 234	-1 468 428	858 639
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			2 267	27 270	33 017
Increase From Amortisation Charge For Year Intangible Assets				30 080	31 247
Increase From Depreciation Charge For Year Property Plant Equipment				307 370	292 216
Intangible Assets			123 802	93 722	97 475
Intangible Assets Gross Cost			332 300	332 300	367 300
Interest Expense On Bank Loans Similar Borrowings					1 633
Interest Paid Classified As Operating Activities				-1 076	-4 022
Interest Payable Similar Charges Finance Costs				1 076	4 022
Investment Property			340 000	340 000	340 000
Investment Property Fair Value Model			340 000	340 000
Merchandise			61 205	88 475	121 492
Net Cash Flows From Used In Financing Activities			-50 000	50 000
Net Cash Flows From Used In Investing Activities			1 616	4 541 107	190 808
Net Cash Flows From Used In Operating Activities			-1 326 850	-3 122 679	-1 049 447
Net Cash Generated From Operations			-1 326 850	-3 393 112	-1 301 080
Net Current Assets Liabilities	15 868	-116 865	497 798	2 377 800	2 910 152
Net Interest Received Paid Classified As Investing Activities			-6 085	-391
Number Shares Issued Fully Paid				1	1
Operating Profit Loss			1 198 245	2 117 384	488 781
Other Creditors			1 259 067	1 640 100	1 631 028
Other Deferred Tax Expense Credit			-50 464	16 731
Other Interest Receivable Similar Income Finance Income			6 085	391
Other Operating Income Format1			1 267 981	1 171 816	75 528
Other Taxation Social Security Payable			23 033	47 708	71 173
Par Value Share				1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-50 000
Pension Other Post-employment Benefit Costs Other Pension Costs			35 932	40 504	65 216
Prepayments			216 820	570 263	597 253
Proceeds From Sales Property Plant Equipment					-600
Profit Loss			985 437	1 712 263	397 873
Profit Loss On Ordinary Activities Before Tax			1 204 330	2 116 699	484 759
Property Plant Equipment Gross Cost			5 453 781	5 640 223	5 783 550
Provisions			203 948	220 679	76 679
Provisions For Liabilities Balance Sheet Subtotal			203 948	220 679	220 679
Purchase Intangible Assets					-35 000
Purchase Other Long-term Assets Classified As Investing Activities				4 355 056
Purchase Property Plant Equipment			-7 701	-186 442	-156 408
Rental Leasing Income			74 188	85 219	75 528
Social Security Costs			143 650	211 776	230 342
Staff Costs Employee Benefits Expense			3 080 692	3 807 706	4 546 753
Tax Expense Credit Applicable Tax Rate			228 823	402 173	92 104
Tax Increase Decrease From Effect Capital Allowances Depreciation			23 282	-30 325	-6 930
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			17 252	14 146	2 356
Tax Tax Credit On Profit Or Loss On Ordinary Activities			218 893	404 436	86 886
Total Additions Including From Business Combinations Intangible Assets					35 000
Total Additions Including From Business Combinations Property Plant Equipment				186 442	156 408
Total Assets Less Current Liabilities	740 729	795 667	2 822 810	4 551 804	4 949 677
Total Operating Lease Payments			724 109	708 522	815 026
Trade Creditors Trade Payables			761 338	1 982 604	2 309 637
Trade Debtors Trade Receivables			14 963	-27 916	30 034
Turnover Revenue			7 714 184	12 576 043	13 332 568
Wages Salaries			2 901 110	3 555 426	4 251 195
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				16 731
Bank Borrowings			50 000
Bank Borrowings Overdrafts			50 000
Proceeds From Borrowings Classified As Financing Activities			-50 000
Creditors Due After One Year Total Noncurrent Liabilities	777 442	887 008
Creditors Due Within One Year Total Current Liabilities	25 909	178 465
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	2 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	0	10 000
Investments Current Assets	7 928	7 356
Tangible Fixed Assets Additions		275 841
Tangible Fixed Assets Cost Or Valuation	854 870	1 130 711
Tangible Fixed Assets Depreciation	130 009	226 179
Tangible Fixed Assets Depreciation Charge For Period		96 170

Company staff

Mohammed A.

Role: Secretary

Appointed: 03 June 2013

Latest update: 17 March 2024

Raja A.

Role: Director

Appointed: 02 October 2006

Latest update: 17 March 2024

Zahair A.

Role: Secretary

Appointed: 02 October 2006

Resigned: 03 June 2013

Latest update: 17 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 18 September 2006

Resigned: 02 October 2006

Address: London, N16 6XZ

Latest update: 17 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 18 September 2006

Resigned: 02 October 2006

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 17 March 2024

People with significant control

Raja A.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cuppacoff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Raja A.

Zahair A.

Aa Company Services Limited

Buyview Ltd

People with significant control

Raja A.

Accounts Documents

Company filings

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