Coffee Gems Ltd in Chippenham, SN14 6LH

Description

Data updated on: 01-11-2023

Coffee Gems is a business situated at SN14 6LH Chippenham at C11 Bumpers Way Bumpers Way. The enterprise has been operating since 2017 and is registered under reg. no. 11101965. The enterprise has been operating on the UK market for eight years now and company last known status is active. Its name transformation from Green Coffee Gems to Coffee Gems Ltd occurred on 2018-05-12. This company's registered with SIC code 46370 which stands for Wholesale of coffee, tea, cocoa and spices. 2022-12-31 is the last time company accounts were filed.

Ricardo P. is this particular firm's only managing director, that was appointed in 2017.

Ricardo P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Coffee Gems Ltd 2018-05-12
Green Coffee Gems Ltd 2017-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	569		15 808	7 698
Current Assets	1 281	4 127	22 620	17 064	20 689
Debtors	712	1 332	2 467	3 036
Other Debtors	712	99	329	1 838
Property Plant Equipment	7 635	15 935	20 619	30 995
Total Inventories		2 795	4 345	5 995
Net Assets Liabilities				10 408	589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 773	8 085	14 959	25 291
Bank Borrowings Overdrafts		4 217	19 647	17 916
Creditors	15 466	26 584	29 304	35 341	24 195
Increase From Depreciation Charge For Year Property Plant Equipment		5 312	6 874	10 332
Net Current Assets Liabilities	-14 185	-22 457	-6 684	18 277	2 683
Other Creditors	15 466	20 392	3 204	4 259
Other Taxation Social Security Payable				-335
Property Plant Equipment Gross Cost	10 408	24 020	35 578	56 286
Total Additions Including From Business Combinations Property Plant Equipment		13 612	11 558	20 708
Total Assets Less Current Liabilities	-6 550	-6 522	13 935	12 718	12 449
Trade Creditors Trade Payables		1 975	6 453	15 476
Trade Debtors Trade Receivables		1 233	2 138	1 198
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 310	3 060
Average Number Employees During Period					2
Fixed Assets				30 995	15 132
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					823

Company staff

Ricardo P.

Role: Director

Appointed: 07 December 2017

Latest update: 4 February 2025

People with significant control

Ricardo P.

Notified on 7 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David A.

Notified on 7 December 2017

Ceased on 28 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	7 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Coffee Gems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricardo P.

People with significant control

Ricardo P.

David A.

Accounts Documents

Company filings

Filing category

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