Guru Coffee House Limited in Redditch, B98 9NB

Description

Data updated on: 01-11-2023

Guru Coffee House Limited is established as Private Limited Company, located in 1 Madeley Road, Moons Moat North Industrial Estate, Redditch. The located in B98 9NB. This company has existed 8 years on the British market. The business registered no. is 10516353. The company's SIC and NACE codes are 56101, that means Licensed restaurants. Guru Coffee House Ltd released its account information for the period up to 2022-12-31. The business latest confirmation statement was released on 2022-12-07.

Within this specific firm, all of director's assignments have so far been executed by James H. who was formally appointed in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 938	3 488	2 253	4 331	7 576	193
Current Assets	10 530	7 944	6 253	10 290	7 776	3 317
Debtors				4 959		3 124
Net Assets Liabilities	101 246	203 589	241 631	241 306	25 793	9 167
Property Plant Equipment	11 542	9 190	10 670	9 113	8 493	6 489
Total Inventories	2 592	4 456	4 000	1 000	200

Other Financial Data
Version Production Software	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	3 547	6 399	9 396	12 002	14 365	16 169
Additions Other Than Through Business Combinations Property Plant Equipment	15 089	500	4 151	1 049	1 743
Average Number Employees During Period		27	22	10	9	3
Creditors	34 324	53 712	17 210	3 392	1 668	639
Disposals Property Plant Equipment						200
Fixed Assets	11 542	9 190	10 670	9 113	8 493	6 489
Increase From Depreciation Charge For Year Property Plant Equipment	3 547	2 852	2 997	2 606	2 363	1 804
Net Current Assets Liabilities	23 794	45 768	10 957	6 898	6 182	2 678
Number Shares Allotted	100	100	100	100	100	100
Property Plant Equipment Gross Cost	15 089	15 589	20 066	21 115	22 858	22 658
Provisions For Liabilities Balance Sheet Subtotal			26 211	12 775	11 192
Total Assets Less Current Liabilities	12 252	36 578	287	16 011	14 675	9 167

Company staff

James H.

Role: Director

Appointed: 08 December 2016

Latest update: 12 March 2024

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-12-08
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Guru Coffee House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Accounts Documents

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