Koffee Pot Edinburgh Limited in Edinburgh, EH11 2PP

Description

Data updated on: 01-11-2023

Koffee Pot Edinburgh Limited has existed on the British market for at least nine years. Started with Companies House Reg No. SC519830 in the year 2015, the company is located at 298 Gorgie Road, Edinburgh EH11 2PP. This enterprise's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. October 31, 2022 is the last time when account status updates were filed.

Joanna O. is the following company's only director, that was designated to this position on 2015/11/09. This firm had been presided over by Piotr O. until 2 years ago.

Joanna O. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-6 549

Balance Sheet
Current Assets	1 396	5 756	2 468	2 894	12 927	11 494	1 117
Net Assets Liabilities	6 549	2 779	585	167	6 592	15 199	14 415
Cash Bank In Hand	200
Net Assets Liabilities Including Pension Asset Liability	-6 549
Stocks Inventory	1 196
Tangible Fixed Assets	1 186

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 649
Shareholder Funds	-6 549

Other Financial Data
Version Production Software						1	1
Average Number Employees During Period			3	2	2	3	2
Creditors	4 590	6 992	3 911	2 318	1 881	13 673	5 121
Fixed Assets	1 186	1 065	1 275	1 061	973	730	939
Net Current Assets Liabilities	-3 194	1 236	690	576	11 046	2 179	4 004
Total Assets Less Current Liabilities	-2 008	2 138	585	1 637	12 019	1 449	3 065
Creditors Due After One Year	4 541
Creditors Due Within One Year	4 590
Tangible Fixed Assets Additions	1 483
Tangible Fixed Assets Cost Or Valuation	1 483
Tangible Fixed Assets Depreciation	297
Tangible Fixed Assets Depreciation Charged In Period	297

Company staff

Joanna O.

Role: Director

Appointed: 09 November 2015

Latest update: 17 March 2024

People with significant control

Joanna O.

Notified on 8 November 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-09
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Koffee Pot Edinburgh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna O.

Piotr O.

People with significant control

Joanna O.

Accounts Documents

Company filings

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