Fifth Avenue Coffee Pound Limited in London, EC3M 5JD

Description

Data updated on: 01-11-2023

Fifth Avenue Coffee Pound Limited is located at London at 4th Floor. You can search for the firm by its post code - EC3M 5JD. The enterprise has been operating on the UK market for seventeen years. This enterprise is registered under the number 06330598 and company's last known status is active. The firm's registered with SIC code 56102 : Unlicensed restaurants and cafes. Fifth Avenue Coffee Pound Ltd released its account information for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-08-01.

Peter K. is the enterprise's individual director, who was arranged to perform management duties on 2007-08-01. Since 2007 Amanda K., had performed assigned duties for this specific limited company till the resignation in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-210 629	-215 650	-185 438

Balance Sheet
Cash Bank On Hand				1 041	5 591	62 403	97 861
Current Assets	21 564	21 976	22 831	9 904	14 166	76 109	107 040
Debtors	20 146	18 447	19 821	8 863	8 575	13 706	9 179
Net Assets Liabilities						-127 645	-66 395
Other Debtors				8 863	8 575	13 706	9 179
Property Plant Equipment				11 841	9 618	7 543	9 594
Cash Bank In Hand	1 418	3 529	3 010
Intangible Fixed Assets	2 625	1 875	1 125
Net Assets Liabilities Including Pension Asset Liability	-210 629	-215 650	-185 438
Tangible Fixed Assets	16 859	14 117	11 691

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-210 631	-215 652	-185 440
Shareholder Funds	-210 629	-215 650	-185 438

Other Financial Data
Total Fixed Assets Additions		152
Total Fixed Assets Cost Or Valuation	63 579	63 731	63 731
Total Fixed Assets Depreciation	44 095	47 739	50 915
Total Fixed Assets Depreciation Charge In Period		3 644	3 176
Accumulated Amortisation Impairment Intangible Assets				7 500		7 500
Accumulated Depreciation Impairment Property Plant Equipment				51 064	53 287	55 362	58 497
Average Number Employees During Period				4	4	4	7
Bank Borrowings Overdrafts						49 167	44 585
Creditors				181 572	194 643	49 167	44 585
Fixed Assets	19 484	15 992	12 816	11 841	9 618	7 543	9 594
Future Minimum Lease Payments Under Non-cancellable Operating Leases				27 600	27 909	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 223		3 135
Intangible Assets Gross Cost				7 500		7 500
Net Current Assets Liabilities	-230 113	-231 642	-198 254	-171 668	-180 477	-86 021	-31 404
Other Creditors				173 682	185 622	156 324	122 687
Other Taxation Social Security Payable				4 709	5 203	2 141	7 689
Property Plant Equipment Gross Cost				62 905		62 905	68 091
Total Additions Including From Business Combinations Property Plant Equipment							5 186
Total Assets Less Current Liabilities	-210 629	-215 650	-185 438	-159 827	-170 859	-78 478	-21 810
Trade Creditors Trade Payables				3 181	3 818	2 832	2 653
Creditors Due Within One Year Total Current Liabilities	251 677	253 618	221 085
Intangible Fixed Assets Aggregate Amortisation Impairment	4 875	5 625	6 375
Intangible Fixed Assets Amortisation Charged In Period		750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500
Tangible Fixed Assets Additions		152
Tangible Fixed Assets Cost Or Valuation	56 079	56 231	56 231
Tangible Fixed Assets Depreciation	39 220	42 114	44 540
Tangible Fixed Assets Depreciation Charge For Period		2 894	2 426

Company staff

Peter K.

Role: Secretary

Appointed: 01 August 2007

Latest update: 20 January 2024

Peter K.

Role: Director

Appointed: 01 August 2007

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Amanda K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amanda K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Peter K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

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 2021
End Date For Period Covered By Report	31 March 2022

Fifth Avenue Coffee Pound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Peter K.

Amanda K.

People with significant control

Amanda K.

Peter K.

Accounts Documents

Company filings

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