'f' Coffee Ltd in Derby, DE21 4BJ

Description

Data updated on: 12-09-2022

Started with Reg No. 10124048 8 years ago, 'f' Coffee Ltd had been a private limited company until 2022-07-12 - the date it was dissolved. The business last known registration address was 16 Jubilee Parkway, Jubilee Business Park Derby.

As for this firm, a number of director's tasks up till now have been done by Harriett S. and Isabelle S.. Out of these two managers, Harriett S. had managed the firm the longest, having become one of the many members of the Management Board on 2016-04-14.

Executives who controlled the firm include: Harriett S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Isabelle S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	48 314	28 583	32 626	27 860	20 981
Current Assets	51 060	57 287	50 370	32 637	24 636
Debtors	2 238	26 171	15 084	4 652	3 655
Net Assets Liabilities	13 858	9 308	997	-282
Other Debtors	2 238	26 171	15 084	4 652	3 655
Property Plant Equipment	11 932	8 371	4 794	1 569
Total Inventories	508	2 533	2 660	125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 717	7 474	11 290	14 515
Additional Provisions Increase From New Provisions Recognised	2 267		-1 356	-911
Average Number Employees During Period	6	15	8	7	4
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	46 867	54 083	53 256	34 488	26 723
Deferred Tax Liabilities	2 267	2 267	911
Increase From Depreciation Charge For Year Property Plant Equipment	3 717	3 757	3 816	3 225	1 446
Net Current Assets Liabilities	4 193	3 204	-2 886	-1 851	-2 087
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	41 908	43 223	43 347	32 398	26 723
Other Taxation Social Security Payable	4 959	10 860	8 672	2 090
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	15 649	15 845	16 084	16 084
Provisions	2 267	2 267	911
Provisions For Liabilities Balance Sheet Subtotal	2 267	2 267	911
Total Additions Including From Business Combinations Property Plant Equipment	15 649	196	239
Total Assets Less Current Liabilities	16 125	11 575	1 908	-282	-2 087
Trade Creditors Trade Payables			1 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 961
Disposals Property Plant Equipment					16 084

Company staff

Harriett S.

Role: Director

Appointed: 14 April 2016

Latest update: 24 May 2023

Isabelle S.

Role: Director

Appointed: 14 April 2016

Latest update: 24 May 2023

People with significant control

Harriett S.

Notified on 14 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Isabelle S.

Notified on 14 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	27 April 2022
Confirmation statement last made up date	13 April 2021

Annual Accounts
Start Date For Period Covered By Report	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

'f' Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriett S.

Isabelle S.

Peter V.

People with significant control

Harriett S.

Isabelle S.

Accounts Documents

Company filings

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