Little Man Coffee Ltd in Cardiff, CF5 1QE

Description

Data updated on: 01-11-2023

Little Man Coffee Ltd,registered as Private Limited Company, that is registered in 31 Market Road, Canton, Cardiff. The main office's located in CF5 1QE. The firm was set up on 2014-07-01. Its registered no. is 09109736. The firm's SIC code is 56102 which means Unlicensed restaurants and cafes. 2022-09-29 is the last time when account status updates were reported.

We have one director currently running this business, specifically Robert C. who's been doing the director's assignments for ten years.

Robert C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	-9 508

Balance Sheet
Cash Bank On Hand	7 797	21 939	5 725
Current Assets	14 555	30 097	16 708
Debtors	5 758	6 158	8 983
Net Assets Liabilities	-9 508	161
Other Debtors	5 758	6 158	8 045
Property Plant Equipment	11 852	15 337	24 028
Total Inventories	1 000	2 000	2 000
Cash Bank In Hand	7 797
Net Assets Liabilities Including Pension Asset Liability	-9 508
Stocks Inventory	1 000
Tangible Fixed Assets	11 852

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-10 508
Shareholder Funds	-9 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 951	9 063	15 305
Additions Other Than Through Business Combinations Property Plant Equipment		8 597
Administrative Expenses	104 443	164 380
Amounts Owed To Other Related Parties Other Than Directors	4 586	1 483
Comprehensive Income Expense	-10 508	11 669
Cost Sales	28 155	50 564
Creditors	35 915	45 273	33 963
Depreciation Expense Property Plant Equipment	3 951	5 112
Depreciation Rate Used For Property Plant Equipment		25
Dividends Paid		2 000
Dividends Paid On Shares		2 000
Gross Profit Loss	93 935	176 031
Income Expense Recognised Directly In Equity	1 000	-2 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 112	6 242
Interest Income On Bank Deposits		18
Issue Equity Instruments	1 000
Net Current Assets Liabilities	-21 360	-15 176	-17 255
Number Shares Issued Fully Paid	100 000	100 000	100 000
Operating Profit Loss	-10 508	11 651
Other Creditors	31 329	34 887	19 810
Other Interest Receivable Similar Income Finance Income		18
Other Taxation Social Security Payable		10 386	11 009
Par Value Share		0	0
Profit Loss	-10 508	11 669
Profit Loss On Ordinary Activities Before Tax	-10 508	11 669
Property Plant Equipment Gross Cost	15 803	24 400	39 333
Revenue From Sale Goods	122 090	226 595
Total Assets Less Current Liabilities	-9 508	161	6 773
Turnover Revenue	122 090	226 595
Director Remuneration		8 060
Average Number Employees During Period			16
Total Additions Including From Business Combinations Property Plant Equipment			14 933
Trade Creditors Trade Payables			3 144
Trade Debtors Trade Receivables			938
Creditors Due Within One Year	35 915
Fixed Assets	11 852
Tangible Fixed Assets Additions	15 803
Tangible Fixed Assets Cost Or Valuation	15 803
Tangible Fixed Assets Depreciation	3 951
Tangible Fixed Assets Depreciation Charged In Period	3 951

Company staff

Robert C.

Role: Director

Appointed: 01 July 2014

Latest update: 14 December 2023

People with significant control

Robert C.

Notified on 18 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Little Man Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

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