Fazd Coffee Limited in Gravesend, DA11 9BJ

Description

Data updated on: 01-11-2023

Fazd Coffee Limited is established as Private Limited Company, that is located in Eagle House Stonebridge Road, Eagle Way, Northfleet in Gravesend. The headquarters' post code is DA11 9BJ. This business has been registered on Tue, 27th Nov 2012. The company's Companies House Registration Number is 08310005. This business's classified under the NACE and SIC code 47250: Retail sale of beverages in specialised stores. The company's most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-27.

We have just one director at the moment overseeing this particular business, namely Vipul S. who has been performing the director's tasks since Tue, 27th Nov 2012. Since Thu, 30th Jun 2016 Gurjeet D., had performed assigned duties for the following business up until the resignation seven years ago. As a follow-up a different director, specifically Fazelah D. gave up the position on Thu, 30th Jun 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	120	734	1 271	121

Balance Sheet
Cash Bank On Hand				2 103	2 103	2 103	2 103	2 103	2 103	2 103	2 103
Current Assets	120	18 634	13 371	10 478	381 183	381 183	381 183	381 183	381 183	381 183	381 183
Debtors		16 145	11 265	8 375	379 080	379 080	379 080	379 080	379 080	379 080	379 080
Net Assets Liabilities				121	121	121	121	121	121	121	121
Other Debtors				8 375	10 558	10 558	10 558	10 558	10 558	10 558	10 558
Cash Bank In Hand	120	2 489	2 106	2 103
Net Assets Liabilities Including Pension Asset Liability	120	734	1 271	121

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve		614	1 151	1
Shareholder Funds	120	734	1 271	121

Other Financial Data
Version Production Software											2 023
Amounts Owed By Group Undertakings Participating Interests					368 522	368 522	368 522	368 522	368 522	368 522	368 522
Amounts Owed To Group Undertakings Participating Interests				106 567	380 982	380 982	380 982	380 982	380 982	380 982	380 982
Average Number Employees During Period								1	1	1	1
Bank Borrowings				98 571
Bank Overdrafts				32 857
Corporation Tax Payable				80	80	80	80	80	80
Creditors				139 504	381 062	381 062	381 062	381 062	381 062	381 062	381 062
Investments Fixed Assets		368 522	368 522	368 522
Net Current Assets Liabilities	120	-64 168	-96 489	-129 026	121	121	121	121	121	121	121
Other Creditors				140 804
Other Investments Other Than Loans				368 522	368 522
Taxation Social Security Payable									80	80	80
Total Assets Less Current Liabilities	120	304 354	272 033	239 496	121
Creditors Due After One Year		303 620	270 762	239 375
Creditors Due Within One Year		82 802	109 860	139 504
Number Shares Allotted	120	120	120	120
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	120	120	120	120

Company staff

Vipul S.

Role: Director

Appointed: 30 June 2016

Latest update: 9 April 2024

People with significant control

The companies with significant control over this firm are as follows: Ds Coffee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Addington West Malling at Endeavour Park, London Road, ME19 5SH, Kent and was registered as a PSC under the reg no 09927898.

Ds Coffee Limited

Address: Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 09927898

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 21st August 2014
Start Date For Period Covered By Report	27 November 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21st August 2014
Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 3rd 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	3rd December 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Fazd Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vipul S.

Gurjeet D.

Fazelah D.

People with significant control

Ds Coffee Limited

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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