Kuka Coffee Ltd in Dartford, DA1 2AG

Description

Data updated on: 01-11-2023

The company is widely known under the name of Kuka Coffee Ltd. The firm was originally established eight years ago and was registered under 10367507 as its registration number. This headquarters of this firm is located in Dartford. You may find it at Adams & Moore House, Instone Road. This firm's registered with SIC code 56290 and has the NACE code: Other food services. Its latest filed accounts documents detail the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-05-06.

There's a team of two directors managing the following firm now, specifically Simon B. and John B. who have been utilizing the directors duties since 2019.

John B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	771	405
Current Assets	6 921	21 368	154 058	58 943	78 279
Debtors	150	10 963
Net Assets Liabilities	-2 423	12 238	142 188	24 298	-100 046
Other Debtors	150	2 859
Property Plant Equipment	12 530	10 713
Total Inventories	6 000	10 000

Other Financial Data
Accrued Liabilities	600	2 100
Accrued Liabilities Not Expressed Within Creditors Subtotal	-600	2 100	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment	2 503	4 612
Additions Other Than Through Business Combinations Property Plant Equipment		292
Average Number Employees During Period	3	2	2	2	2
Creditors	10 500	16 110	32 232	49 529	192 619
Fixed Assets	12 730	10 913	21 986	16 922	16 794
Increase From Depreciation Charge For Year Property Plant Equipment		2 109
Intangible Assets	200	200
Intangible Assets Gross Cost	200	200
Net Current Assets Liabilities	-4 053	3 425	122 702	9 876	-114 340
Number Shares Issued Fully Paid	3 000	3 750
Other Creditors	15 474	17 943
Other Inventories	6 000	10 000
Other Remaining Borrowings	6 000
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		876	876	462
Property Plant Equipment Gross Cost	15 033	15 325
Total Assets Less Current Liabilities	3 577	14 338	144 688	26 798	-97 546
Total Borrowings	6 000
Trade Debtors Trade Receivables		8 104
Advances Credits Directors	15 474	17 944	6 215	12 404	52 847
Advances Credits Made In Period Directors		2 470	11 729	6 189	40 443

Company staff

Simon B.

Role: Director

Appointed: 05 August 2019

Latest update: 11 January 2024

John B.

Role: Director

Appointed: 09 September 2016

Latest update: 11 January 2024

People with significant control

John B.

Notified on 10 September 2016

Nature of control:

1/2 or less of shares

George S.

Notified on 10 September 2016

Ceased on 15 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-09
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30/09/2021

Kuka Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

John B.

George S.

Nicholas B.

People with significant control

John B.

George S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode