Carafe Coffee Roasters Ltd. in Lewes, BN7 2DB

Description

Data updated on: 01-11-2023

Carafe Coffee Roasters began its business in 2017 as a Private Limited Company with reg. no. 11024170. This company has been operating for 7 years and the present status is active. This firm's office is based in Lewes at 29 Station Street. You can also locate this business utilizing its area code, BN7 2DB. From 2018-03-10 Carafe Coffee Roasters Ltd. is no longer under the name Heart Coffee. This enterprise's SIC and NACE codes are 56102, that means Unlicensed restaurants and cafes. 2023-02-28 is the last time when account status updates were reported.

The details detailing the firm's members implies a leadership of two directors: Melike O. and Ugur P. who joined the team on 2018-06-22 and 2017-10-20.

Executives who control the firm include: Ugur P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melike O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Carafe Coffee Roasters Ltd. 2018-03-10
Heart Coffee Ltd 2017-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		15 148	33 458	66 781	30 828	20 313
Current Assets		28 259	45 765	76 614	59 476	41 633
Debtors		11 614	8 727	9 683	27 548	17 320
Net Assets Liabilities	100	1 494	10 027	57 393	40 927	28 527
Other Debtors		9 683	9 683	9 683	24 168	13 145
Property Plant Equipment		29 874	24 504	26 205	22 483	29 341
Total Inventories		1 497	2 147	150	1 100	4 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		613	6 139	11 891	16 827	22 663
Additions Other Than Through Business Combinations Property Plant Equipment		30 487	1 240	7 453	1 214	12 694
Amounts Owed By Group Undertakings Participating Interests		1 568	477
Average Number Employees During Period			6	4	7	10
Bank Borrowings				30 000	34 267	32 210
Creditors		3 983	58 809	8 626	6 765	10 237
Increase From Depreciation Charge For Year Property Plant Equipment		613	5 526	5 752	4 936	5 836
Net Current Assets Liabilities		24 276	-14 477	67 988	52 711	31 396
Other Creditors		2 452	1 433	4 543	2 000	1 462
Other Disposals Property Plant Equipment			1 084
Property Plant Equipment Gross Cost		30 487	30 643	38 096	39 310	52 004
Taxation Social Security Payable		354	6 624	4 050	5 395	6 349
Total Assets Less Current Liabilities		54 150	10 027	94 193	75 194	60 737
Trade Creditors Trade Payables		1 177	-600	33	-630	2 426
Trade Debtors Trade Receivables		363	-1 433		3 380	4 175
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Melike O.

Role: Director

Appointed: 22 June 2018

Latest update: 16 January 2024

Ugur P.

Role: Director

Appointed: 20 October 2017

Latest update: 16 January 2024

People with significant control

Ugur P.

Notified on 20 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melike O.

Notified on 20 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-20
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Carafe Coffee Roasters Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melike O.

Ugur P.

People with significant control

Ugur P.

Melike O.

Accounts Documents

Company filings

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