Divine Coffee Boutique Limited in Evesham, WR11 1EL

Description

Data updated on: 01-11-2023

Divine Coffee Boutique came into being in 2015 as a company enlisted under no 09375953, located at WR11 1EL Evesham at 7 Masters Close. This firm has been in business for 9 years and its current state is active. This firm's SIC code is 47250 which stands for Retail sale of beverages in specialised stores. Divine Coffee Boutique Ltd reported its account information for the financial period up to 2023-01-31. Its most recent annual confirmation statement was released on 2023-03-19.

According to the latest data, the following business is presided over by a solitary managing director: Gueorgui N., who was assigned this position 9 years ago.

Gueorgui N. is the individual with significant 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	447	683

Balance Sheet
Current Assets	13 511	15 673	9 663	21 865	20 710	29 422	31 963	31 958
Net Assets Liabilities		683	1 542	504	450	-9 046	-7 000	-4 926
Cash Bank In Hand	70
Debtors	441
Net Assets Liabilities Including Pension Asset Liability	447	683
Stocks Inventory	13 000
Tangible Fixed Assets	15 959

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	437
Shareholder Funds	447	683

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					500	562
Creditors		28 954	19 938	30 223	31 766	53 428	34 774	35 312
Fixed Assets	15 959	13 964	11 817	8 862	11 506	14 960	11 968	9 574
Net Current Assets Liabilities	-15 512	-13 281	10 275	8 358	11 056	-23 444	-2 811	-3 354
Total Assets Less Current Liabilities	447	683	1 542	504	450	-9 046	9 157	6 220
Creditors Due Within One Year	29 023	28 954
Tangible Fixed Assets Additions	18 239
Tangible Fixed Assets Cost Or Valuation	18 239
Tangible Fixed Assets Depreciation	2 280
Tangible Fixed Assets Depreciation Charged In Period	2 280

Company staff

Gueorgui N.

Role: Director

Appointed: 06 January 2015

Latest update: 29 April 2024

People with significant control

Gueorgui N.

Notified on 6 April 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-06
Date Approval Accounts	29 September 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Divine Coffee Boutique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gueorgui N.

People with significant control

Gueorgui N.

Accounts Documents

Company filings

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