Infinity Coffee House Ltd in West Malling, ME19 4AR

Description

Data updated on: 01-11-2023

Infinity Coffee House began its operations in the year 2017 as a Private Limited Company registered with number: 10555567. This business has been active for 7 years and the present status is active. The firm's office is registered in West Malling at 10 Kings Hill Avenue. Anyone can also locate this business utilizing the postal code : ME19 4AR. This enterprise's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. January 31, 2022 is the last time the company accounts were filed.

Since Tue, 10th Jan 2017, this particular limited company has only been overseen by 1 managing director: Dean S. who has been maintaining it for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 243	1 575	4 591	99	105
Current Assets	3 743	3 075	6 091	99	3 582
Debtors					3 477
Net Assets Liabilities			-34 716	-75 847	-128 873
Other Debtors					3 477
Property Plant Equipment	10 077	8 565	7 281	6 189	5 261
Total Inventories	1 500	1 500	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 778	3 290	4 574	5 666	6 594
Average Number Employees During Period	2	2	2	2	1
Bank Borrowings Overdrafts				15 000	13 108
Creditors	21 173	36 485	48 088	15 000	13 108
Increase From Depreciation Charge For Year Property Plant Equipment	1 778	1 512	1 284	1 092	928
Net Current Assets Liabilities	-17 430	-33 410	-41 997	-67 036	-121 026
Other Creditors	20 851	35 733	47 320	66 308	124 074
Other Taxation Social Security Payable	322	752	768	827	534
Property Plant Equipment Gross Cost	11 855	11 855	11 855	11 855
Total Assets Less Current Liabilities	-7 353	-24 845	-34 716	-60 847	-115 765
Total Additions Including From Business Combinations Property Plant Equipment	11 855

Company staff

Dean S.

Role: Director

Appointed: 10 January 2017

Latest update: 11 April 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Infinity Coffee House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

Accounts Documents

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