Ground Coffee Company Limited in London, EC3M 5JD

Description

Data updated on: 01-11-2023

04866258 - registration number used by Ground Coffee Company Limited. The company was registered as a Private Limited Company on August 14, 2003. The company has been operating in this business for the last 21 years. The firm could be reached at 4th Floor 100 Fenchurch Street in London. It's zip code assigned to this address is EC3M 5JD. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Ground Coffee Company Ltd filed its latest accounts for the period up to 2022-12-31. The business most recent confirmation statement was released on 2023-03-07.

For the following limited company, a variety of director's duties have so far been performed by David Y. who was appointed in 2003. Since December 2, 2005 Lwindi E., had performed assigned duties for the limited company until the resignation in August 2012. What is more a different director, including Jon H. quit 19 years ago. To support the directors in their duties, the limited company has been using the skills of David Y. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 109	50 816	50 816	54 064	191 389	193 733

Balance Sheet
Cash Bank On Hand						4 270	22 134	23 114	16 238	7 719	20 328	29 392	77 252
Current Assets	915	4 712	4 712	3 241	22 798	18 043	29 731	30 114	23 238	42 218	96 017	151 830	151 693
Debtors				0	15 510	13 773	7 597	7 000	7 000	34 499	75 689	122 438	74 441
Net Assets Liabilities					191 389	193 733	133 856	146 116	244 221	232 566	239 443	245 436	224 645
Other Debtors						13 773	7 597	7 000	7 000	34 499	75 689	122 438	74 441
Property Plant Equipment						270 000	270 820	615	8 189	10 465	7 152	3 950	2 962
Cash Bank In Hand	915	4 712	4 712	3 241	7 288	4 270
Net Assets Liabilities Including Pension Asset Liability	-17 109	50 816	50 816	54 064	191 389	193 733
Tangible Fixed Assets	67 500	135 000	135 000	135 000	270 000	270 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 159	-26 734	-26 734	-23 486	-21 161	-18 817
Shareholder Funds	-17 109	50 816	50 816	54 064	191 389	193 733

Other Financial Data
Instalment Debts Falling Due After5 Years			61 232	52 367	59 016	54 607
Secured Debts	62 974	82 397	77 419	73 312	89 153	85 427
Total Fixed Assets Cost Or Valuation			135 000	135 000	270 000	270 000
Total Fixed Assets Revaluation					135 000
Accumulated Depreciation Impairment Property Plant Equipment							117	322	1 835	4 829	5 755	4 207	5 195
Additions Other Than Through Business Combinations Property Plant Equipment							937
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						7 705	10 010	88 329	79 162	144 948	193 732	227 808	220 312
Comprehensive Income Expense						2 549	-25 314
Corporation Tax Payable						1 178
Creditors					12 256	8 883	35 018	88 329	79 162	144 948	193 732	227 808	220 312
Depreciation Rate Used For Property Plant Equipment							25	25
Fixed Assets	67 500	135 000	135 000	135 000	270 000	270 000		270 615	433 189	435 465	432 152	428 950	427 962
Income Tax Expense Credit On Components Other Comprehensive Income						-205	-538
Increase From Depreciation Charge For Year Property Plant Equipment							117	205	1 513	2 994	2 386	1 040	988
Investment Property Fair Value Model							270 000	270 000	425 000	425 000	425 000	425 000
Net Current Assets Liabilities	-25 553	-6 765	-6 765	-7 624	10 542	9 160	-5 287	-2 658	-52 184	6 882	63 868	107 139	99 686
Other Creditors							25 008	23 359	21 708	20 059	12 862	19 342	25 160
Profit Loss						2 344	-25 852
Property Plant Equipment Gross Cost						270 000	270 937	937	10 024	15 294	12 907	8 157
Provisions For Liabilities Balance Sheet Subtotal					34 768	34 563		33 512	57 622	64 833	62 845	62 845	82 691
Taxation Including Deferred Taxation Balance Sheet Subtotal						34 563	34 181	33 512
Total Assets Less Current Liabilities	41 947	128 235	128 235	127 376	280 542	279 160	265 533	267 957	381 005	442 347	496 020	536 089	527 648
Advances Credits Directors					1 303	3 566
Advances Credits Made In Period Directors						3 566
Advances Credits Repaid In Period Directors						1 303	3 566
Amount Specific Advance Or Credit Directors										1 003	6 821	23 982
Amount Specific Advance Or Credit Made In Period Directors									37 930	1 003	6 821	23 982
Amount Specific Advance Or Credit Repaid In Period Directors											1 003	6 821	23 982
Investment Property								270 000	425 000	425 000	425 000	425 000	425 000
Other Taxation Social Security Payable								-597				178	127
Total Additions Including From Business Combinations Property Plant Equipment									9 087	5 270	1 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 460	2 588
Disposals Property Plant Equipment											3 586	4 750
Trade Creditors Trade Payables											1 093		1 549
Creditors Due After One Year Total Noncurrent Liabilities			77 419	73 312	89 153	85 427
Creditors Due Within One Year Total Current Liabilities			11 477	10 865	12 256	8 883
Revaluation Reserve		67 500	67 500	67 500	202 500	202 500
Share Premium Account	9 950	9 950	9 950	9 950	9 950	9 950
Tangible Fixed Assets Cost Or Valuation	67 500	135 000	135 000	135 000	270 000	270 000
Tangible Fixed Assets Increase Decrease From Revaluations		67 500			135 000
Creditors Due After One Year	59 056	77 419
Creditors Due Within One Year	26 468	11 477

Company staff

David Y.

Role: Director

Appointed: 14 August 2003

Latest update: 1 January 2024

David Y.

Role: Secretary

Appointed: 14 August 2003

Latest update: 1 January 2024

People with significant control

David Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David Y.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-27
Date Approval Accounts	26 February 2014
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ground Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Y.

David Y.

Lwindi E.

Jon H.

People with significant control

David Y.

Accounts Documents

Company filings

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