D'nisi Coffee Company (franchise) Limited in Hamilton, ML3 7AU

Description

Data updated on: 01-11-2023

D'nisi Coffee Company (franchise) came into being in 2006 as a company enlisted under no SC300329, located at ML3 7AU Hamilton at D'nisi House. The firm has been in business for eighteen years and its last known status is active. This company's declared SIC number is 56101 meaning Licensed restaurants. D'nisi Coffee Company (franchise) Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The business latest confirmation statement was submitted on Wed, 5th Apr 2023.

According to the data we have, this particular business was built eighteen years ago and has so far been managed by five directors, and out of them three (Lesley M., Denise N. and Haim N.) are still in the management. In addition, the managing director's duties are supported by a secretary - Denise N., who was chosen by the business in April 2006.

Executives with significant control over the firm are: Daryoush N. owns over 1/2 to 3/4 of company shares . Denise N. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 947	31 948	17 856	35 241	29 085	-1 186

Balance Sheet
Cash Bank In Hand	10 441	2 400	6 429	4 357	4 699	5 411
Cash Bank On Hand						5 411	1 170		4 544	2	24 917	60 803	54 352
Current Assets	66 267	63 809	53 945	95 265	294 704	216 656	205 823	257 592	312 818	334 702	359 157	432 163	444 336
Debtors	53 826	59 409	45 516	88 908	217 355	209 245	202 653	251 492	304 345	330 771	328 796	365 340	383 271
Other Debtors						426	946		311	308	4 185	617	204
Property Plant Equipment						9 376	5 098	2 764	4 144	3 379	7 806	9 766
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	7 380	4 411	23 979	20 905	16 844	9 376
Total Inventories						2 000	2 000	6 100	3 929	3 929	5 444	6 020	6 713
Net Assets Liabilities Including Pension Asset Liability	37 947	31 948

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	36 947	30 948	16 856	34 241	28 085	-2 186
Shareholder Funds	37 947	31 948	17 856	35 241	29 085	-1 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 063	75 613	77 947	80 117	81 632	84 625	88 045	92 760
Average Number Employees During Period							12	12	10	9	7	7	7
Bank Borrowings Overdrafts								29		4 917
Creditors						227 218	217 670	257 777	335 096	360 467	357 748	400 529	412 534
Creditors Due Within One Year		36 272	60 068	252 927	282 463	227 218
Increase From Depreciation Charge For Year Property Plant Equipment							7 550	2 334	2 170	1 515	2 993	3 420	4 715
Net Current Assets Liabilities	30 567	27 537	-6 123	14 336	12 241	-10 562	-11 847	-185	-22 278	-25 765	1 409	31 634	31 802
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						23 216	16 868	74 747	123 588	146 518	169 374	188 703	205 803
Other Taxation Social Security Payable						11 525	7 767	8 871	10 524	9 745	1 190	1 172	12 862
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						77 439	80 711	80 711	84 261	85 011	92 431	97 811	104 286
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 050	26 060	4 271	4 111
Tangible Fixed Assets Cost Or Valuation	39 947	42 997	69 057	73 328	77 439
Tangible Fixed Assets Depreciation	32 567	38 586	45 078	52 423	60 595	68 063
Tangible Fixed Assets Depreciation Charged In Period			6 492	7 345	8 172	7 468
Total Additions Including From Business Combinations Property Plant Equipment							3 272		3 550	750	7 420	5 380	6 475
Total Assets Less Current Liabilities	37 947	31 948	17 856	35 241	29 085	-1 186	-6 749	2 579	-18 134	-22 386	9 215	41 400	43 328
Trade Creditors Trade Payables						12 987	17 892	10 180	13 109	13 640	3 767	12 544	11 076
Creditors Due Within One Year Total Current Liabilities	35 700	36 272
Fixed Assets	7 380	4 411
Tangible Fixed Assets Depreciation Charge For Period		6 019

Company staff

Lesley M.

Role: Director

Appointed: 01 May 2023

Latest update: 12 January 2024

Denise N.

Role: Director

Appointed: 05 April 2006

Latest update: 12 January 2024

Denise N.

Role: Secretary

Appointed: 05 April 2006

Latest update: 12 January 2024

Haim N.

Role: Director

Appointed: 05 April 2006

Latest update: 12 January 2024

People with significant control

Daryoush N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Denise N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

D'nisi Coffee Company (franchise) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Denise N.

Denise N.

Haim N.

Lhyam S.

Tamsin G.

People with significant control

Daryoush N.

Denise N.

Accounts Documents

Company filings

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