Decadent Decaf Coffee Company Limited in Littlehampton, BN17 7QZ

Description

Data updated on: 01-11-2023

Decadent Decaf Coffee Company Limited can be contacted at Fort Road, Wick in Littlehampton. The company's postal code is BN17 7QZ. Decadent Decaf Coffee Company has been present on the British market since the company was set up on 2015/05/23. The company's reg. no. is 09606533. This firm's SIC code is 32990, that means Other manufacturing n.e.c.. Decadent Decaf Coffee Company Ltd reported its latest accounts for the period that ended on 2023/05/31. The company's latest annual confirmation statement was filed on 2023/05/23.

Regarding to the following limited company, a variety of director's duties have been carried out by Guy W. and Richard J.. Amongst these two managers, Guy W. has managed limited company for the longest time, having become one of the many members of company's Management Board on 2015.

Executives with significant control over the firm are: Guy W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 893

Balance Sheet
Cash Bank On Hand	9 494	13 531	17 628	25 296	35 206	58 219	34 741	43 727
Current Assets	15 741	23 355	31 672	31 412	37 553	71 146	47 436	56 322
Debtors	6 247	9 824	14 044	6 116	2 347	12 927	12 695	12 595
Net Assets Liabilities	11 894	19 369	25 755	23 908	14 098	34 858	21 325	37 058
Other Debtors		70	671	1 586	2 347	12 927	12 695	12 595
Cash Bank In Hand	9 494
Net Assets Liabilities Including Pension Asset Liability	11 893

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 793
Shareholder Funds	11 893

Other Financial Data
Accrued Liabilities		900	900	900	1 367	1 079	1 408	1 472
Accrued Liabilities Not Expressed Within Creditors Subtotal	-900	-900
Average Number Employees During Period				1	1	1	1	1
Bank Overdrafts						4 422	4 421	4 421
Creditors	2 947	3 986	5 917	7 504	23 455	36 288	26 111	19 264
Dividend Per Share Interim		500	1 500	300	750	1 100	1 000	1 000
Dividends Paid On Shares Interim		5 000	15 000	30 000	75 000	110 000	100 000	40 000
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors		3 086	5 017
Par Value Share	1	1	1	1	1	1	1	1
Taxation Social Security Payable			5 017	6 604	21 976	30 787	20 282	13 371
Total Assets Less Current Liabilities	12 794	20 269
Total Borrowings						4 422	4 421	4 421
Trade Creditors Trade Payables					112
Trade Debtors Trade Receivables		9 754	13 373	4 530
Amount Specific Advance Or Credit Directors	51	51	351	351	651	651	651	651
Amount Specific Advance Or Credit Made In Period Directors			300	800	300
Creditors Due Within One Year	3 848
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Guy W.

Role: Director

Appointed: 23 May 2015

Latest update: 28 March 2024

Richard J.

Role: Director

Appointed: 23 May 2015

Latest update: 28 March 2024

People with significant control

Guy W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Decadent Decaf Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy W.

Richard J.

People with significant control

Guy W.

Richard J.

Accounts Documents

Company filings

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