Coffi Co (cardiff) Ltd in Cardiff, CF10 4PA

Description

Data updated on: 01-11-2023

Coffi Co (cardiff) Ltd has been in the United Kingdom for at least ten years. Started with registration number 09272991 in the year 2014, it is based at Coffi Co, Cardiff CF10 4PA. 9 years ago the firm changed its registered name from Five Star Chef Bryngarw House to Coffi Co (cardiff) Ltd. This business's registered with SIC code 56102, that means Unlicensed restaurants and cafes. Tue, 30th Nov 2021 is the last time account status updates were filed.

The company has 1 managing director at present controlling this specific business, specifically Justin C. who's been performing the director's responsibilities since 2014-10-21.

The companies with significant control over this firm include: J Carty Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Cardiff Bay, CF10 4PA and was registered as a PSC under the reg no 10286336.

Previous company's names
Coffi Co (cardiff) Ltd 2015-06-20
Five Star Chef Bryngarw House Ltd 2014-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	3 923	7 999

Balance Sheet
Cash Bank In Hand		3 792
Cash Bank On Hand		3 792	1 200	2 473	56 778	13 364	35 016
Current Assets	5 000	13 792	26 278	54 404	159 012	76 284	480 713
Debtors			5 078	26 931	77 234	12 920	385 697
Net Assets Liabilities		7 999	-12 993	-6 143	605	19 575	413 864
Net Assets Liabilities Including Pension Asset Liability	3 923	7 999
Other Debtors			5 078	26 931	77 234	12 920	57 314
Property Plant Equipment		150 114	269 368	362 869	404 384	665 752	705 909
Stocks Inventory	5 000	10 000
Tangible Fixed Assets	51 604	150 114
Total Inventories		10 000	20 000	25 000	25 000	50 000	60 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 823	7 899
Shareholder Funds	3 923	7 999

Other Financial Data
Amount Specific Advance Or Credit Directors							40 741
Amount Specific Advance Or Credit Made In Period Directors							40 741
Accumulated Depreciation Impairment Property Plant Equipment		50 429	117 771	208 488	287 067	453 505	629 983
Average Number Employees During Period			32	40	50	58	86
Bank Borrowings Overdrafts		9 818	9 934	36 437	198 098	362 290	387 295
Creditors		135 351	215 436	208 641	198 098	362 290	387 295
Creditors Due After One Year	21 431	135 351
Creditors Due Within One Year	31 250	20 556
Increase From Depreciation Charge For Year Property Plant Equipment			67 342	90 717	78 579	166 438	176 478
Net Current Assets Liabilities	-26 250	-6 764	-66 925	-160 371	-205 681	-283 987	95 249
Number Shares Allotted	100	100
Other Creditors		135 351	215 436	172 204	110 019	87 794	22 424
Other Taxation Social Security Payable		8 300	53 791	69 077	25 177	94 388	100 175
Par Value Share	1	1
Property Plant Equipment Gross Cost		200 543	387 139	571 357	691 451	1 119 257	1 335 892
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	64 505	136 038
Tangible Fixed Assets Cost Or Valuation	64 505	200 543
Tangible Fixed Assets Depreciation	12 901	50 429
Tangible Fixed Assets Depreciation Charged In Period	12 901	37 528
Total Additions Including From Business Combinations Property Plant Equipment			186 596	184 218	120 094	427 806	216 635
Total Assets Less Current Liabilities	25 354	143 350	202 443	202 498	198 703	381 865	801 159
Trade Creditors Trade Payables			27 849	99 022	172 157	177 193	134 917
Amounts Owed By Group Undertakings							328 383
Amounts Owed To Group Undertakings						896	127 948
Fixed Assets					404 384	665 852	705 910
Investments Fixed Assets						100	1
Investments In Group Undertakings						100	1

Company staff

Justin C.

Role: Director

Appointed: 21 October 2014

Latest update: 8 February 2024

People with significant control

J Carty Holdings Ltd

Address: Coffi Co Harbour Drive Cardiff Bay, Cardiff, CF10 4PA, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 10286336

Notified on 19 August 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	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	21 October 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 July 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Coffi Co (cardiff) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin C.

People with significant control

J Carty Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Coffi Co (cardiff) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin C.

People with significant control

J Carty Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015