F-n Coffee Supreme Ltd in Richmond, TW9 3QD

Description

Data updated on: 01-11-2023

This particular company is situated in Richmond registered with number: 07788504. The company was established in the year 2011. The headquarters of the company is situated at 3 Royal Parade . The area code is TW9 3QD. The company's SIC and NACE codes are 56102 : Unlicensed restaurants and cafes. 2022-09-30 is the last time company accounts were reported.

In this particular limited company, the full range of director's tasks have so far been executed by Zdenka P. who was formally appointed in 2011 in September.

Zdenka P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 886	-1 834	38 578	51 565	53 443	52 514

Balance Sheet
Current Assets	985	10 196	30 495	40 924	32 726	30 384	33 077	42 633	130 124	118 870	111 379
Net Assets Liabilities						52 514	43 274	51 080	54 251	10 302	16 601
Cash Bank In Hand	985	601	3 495	7 929
Debtors		9 595	27 000	37 872
Net Assets Liabilities Including Pension Asset Liability	1 886	-1 834	38 578	62 575	50 905	52 514
Tangible Fixed Assets	3 287	46 759	24 914	24 196

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 786	1 036	38 478	51 465
Shareholder Funds	1 886	-1 834	38 578	51 565	53 443	52 514

Other Financial Data
Average Number Employees During Period							14	16	15	16	16
Creditors						30 814	26 274	26 420	110 476	140 044	123 342
Fixed Assets	3 287	46 759	24 914	55 161	62 870	52 944	42 355	34 867	34 603	31 476	28 564
Net Current Assets Liabilities	-1 401	-10 882	13 664	7 414	8 109	-430	10 308	16 213	19 648	21 174	11 963
Total Assets Less Current Liabilities	1 886	1 136	38 578	62 575	53 443	52 514	43 274	51 080	54 251	10 302	16 601
Creditors Due Within One Year	2 386	55 819	16 831	18 432	28 722	30 814
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 383	49 216	22 951	4 781
Tangible Fixed Assets Cost Or Valuation	4 383	11 697	34 648	39 429
Tangible Fixed Assets Depreciation	1 096	6 840	9 734	15 233
Tangible Fixed Assets Depreciation Charged In Period	1 096	5 744	7 085	5 499

Company staff

Zdenka P.

Role: Director

Appointed: 27 September 2011

Latest update: 10 January 2024

People with significant control

Zdenka P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-09-27
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 June 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

F-n Coffee Supreme Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zdenka P.

People with significant control

Zdenka P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies