Saint Coffee Ltd in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

Saint Coffee is a company registered at RM1 3JT Romford at 10 Western Road. This enterprise has been operating since 2014 and is established under the identification number 08933081. This enterprise has been active on the British market for ten years now and company current status is active. Saint Coffee Ltd was listed 9 years from now as Four Bonds. This business's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. The company's most recent accounts cover the period up to 31st March 2022 and the latest confirmation statement was filed on 26th January 2023.

We have a solitary director presently overseeing this company, specifically Leon Z. who's been doing the director's duties since 11th March 2014.

Leon Z. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Saint Coffee Ltd 2015-05-12
Four Bonds Ltd 2014-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	19 400	113 158

Balance Sheet
Cash Bank On Hand		237 304	237 517	301 941	346 487	275 181	266 334	459 713	344 142
Current Assets	123 867	242 881	300 685	364 946	407 629	348 724	581 375	597 801	604 128
Debtors	6 625	2 500	59 218	59 000	56 923	70 916	309 414	129 588	248 836
Net Assets Liabilities		113 158	196 280	290 551	348 500	323 639	446 476	568 853	591 126
Other Debtors			45 500	45 500	45 500	58 201	293 173	93 198	219 653
Property Plant Equipment		55 591	57 763	53 277	50 174	89 400	151 531	172 576	146 679
Total Inventories		3 077	3 950	4 005	4 219	2 627	5 627	8 500
Cash Bank In Hand	114 221	237 304
Stocks Inventory	3 021	3 077
Tangible Fixed Assets	47 646	55 591

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 300	113 058
Shareholder Funds	19 400	113 158

Other Financial Data
Accrued Liabilities Deferred Income			768	850	1 700
Accumulated Depreciation Impairment Property Plant Equipment		18 218	28 412	37 873	46 822	58 854	74 253	103 090	133 374
Additions Other Than Through Business Combinations Property Plant Equipment			12 366	4 975	5 846			70 372	4 387
Average Number Employees During Period						30	18	29	35
Bank Borrowings Overdrafts							50 000	50 000	30 150
Corporation Tax Payable		20 381	20 391	23 129	13 879		25 874	24 375	18 928
Corporation Tax Recoverable							12 039	12 039
Creditors		180 888	156 103	121 824	103 275	100 373	209 999	75 334	30 150
Depreciation Rate Used For Property Plant Equipment							15
Dividends Paid			5 000			8 000	40 000	32 000	40 000
Fixed Assets						89 400	151 531	292 576	306 679
Future Minimum Lease Payments Under Non-cancellable Operating Leases				539 000	465 000		443 775	393 825	278 113
Increase From Depreciation Charge For Year Property Plant Equipment			10 194	9 461	8 949		15 399	29 093	30 284
Investments Fixed Assets								120 000	160 000
Net Current Assets Liabilities	-26 878	61 993	144 582	243 122	304 354	248 351	371 376	384 401	342 466
Net Deferred Tax Liability Asset						14 112	26 433
Other Creditors		101 660	77 405	52 621	31 429	38 772	76 804	25 334	95 601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								256
Other Disposals Property Plant Equipment								20 490
Other Inventories						2 627	5 627
Other Investments Other Than Loans								120 000	160 000
Other Taxation Social Security Payable		26 863	34 963	35 116	20 590		5 617	24 254	25 386
Prepayments Accrued Income		2 500	13 718	13 500	7 796	9 159	8 400
Profit Loss		93 758	88 122				162 837	154 377	62 274
Property Plant Equipment Gross Cost		73 809	86 175	91 150	96 996	148 254	225 784	275 666	280 053
Provisions For Liabilities Balance Sheet Subtotal		4 426	6 065	5 848	6 028	14 112	26 433	32 790	27 869
Taxation Social Security Payable						35 669	31 494
Total Additions Including From Business Combinations Property Plant Equipment							77 530
Total Assets Less Current Liabilities	20 768	117 584	202 345	296 399	354 528	337 751	522 909	676 977	649 145
Trade Creditors Trade Payables		31 984	22 576	10 108	35 677	25 932	101 701	96 045	111 398
Trade Debtors Trade Receivables			-1		3 627	3 556	4 202	24 351	29 183
Useful Life Property Plant Equipment Years							5
Advances Credits Directors							241 737
Advances Credits Made In Period Directors							290 000
Advances Credits Repaid In Period Directors							64 000
Amount Specific Advance Or Credit Directors							241 737
Amount Specific Advance Or Credit Made In Period Directors							290 000
Amount Specific Advance Or Credit Repaid In Period Directors							64 000
Creditors Due Within One Year	150 745	180 888
Net Assets Liability Excluding Pension Asset Liability	19 400	113 158
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	1 368	4 426
Share Capital Allotted Called Up Paid	100	100

Company staff

Leon Z.

Role: Director

Appointed: 11 March 2014

Latest update: 13 April 2024

People with significant control

Leon Z.

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	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-03-11
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Saint Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon Z.

People with significant control

Leon Z.

Accounts Documents

Company filings

Filing category

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