Easy Jose Coffee has been operating on the market for at least ten years. Registered under 09109955, this company is classified as a Private Limited Company. You may visit the headquarters of the firm during its opening hours at the following location: 1st Floor 16-17 Boundary Road, BN3 4AN Hove. The firm's declared SIC number is 46370: Wholesale of coffee, tea, cocoa and spices. The firm's most recent financial reports were submitted for the period up to 2017-07-31 and the most recent confirmation statement was submitted on 2018-06-29.
Easy Jose Coffee Ltd
General information
Name:
Easy Jose Coffee Limited
Office Address:
1st Floor 16-17 Boundary Road BN3 4AN Hove
Number: 09109955
Incorporation date: 2014-07-01
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Currency | |||
| Net Worth | 23 901 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 14 888 | ||
| Current Assets | 64 536 | 88 288 | 112 518 |
| Debtors | 45 648 | ||
| Intangible Fixed Assets | 66 967 | ||
| Net Assets Liabilities Including Pension Asset Liability | 23 901 | ||
| Stocks Inventory | 4 000 | ||
| Tangible Fixed Assets | 18 915 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 23 801 | ||
| Shareholder Funds | 23 901 | ||
| Other Financial Data | |||
| Creditors | 122 734 | 130 819 | 111 233 |
| Creditors Due Within One Year | 122 734 | ||
| Fixed Assets | 85 882 | 73 377 | 56 613 |
| Intangible Fixed Assets Additions | 82 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 033 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 15 033 | ||
| Intangible Fixed Assets Cost Or Valuation | 82 000 | ||
| Net Current Assets Liabilities | -58 198 | -42 531 | 1 285 |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 3 783 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 23 151 | ||
| Tangible Fixed Assets Cost Or Valuation | 23 151 | ||
| Tangible Fixed Assets Depreciation | 4 236 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 236 | ||
| Total Assets Less Current Liabilities | 27 684 | 30 846 | 57 898 |
Company staff
Jose M.
Role: Director
Appointed: 01 July 2014
Latest update: 8 February 2024
People with significant control
Zoe C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Jose M.
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 | 30 April 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 13 July 2019 |
| Confirmation statement last made up date | 29 June 2018 |
| Annual Accounts 29 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 29 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 1a Woodland Industrial Estate Eden Vale Road Westbury BA13 3QS England to 1st Floor 16-17 Boundary Road Hove East Sussex BN3 4AN on Wednesday 14th November 2018 (AD01)
filed on: 14th, November 2018
filed on: 14th, November 2018
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
37 Tyning Road Winsley
Post code:
BA15 2JL
City / Town:
Bradford-on-avon
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Services (by SIC Code)
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