London Coffee Project Limited in London, E2 9AP

Description

Data updated on: 01-11-2023

This company is located in London under the ID 07404749. It was registered in the year 2010. The headquarters of this company is located at 6-14 Pritchards Road Ozone Coffee Roasters. The postal code for this address is E2 9AP. The business name of this business got changed in the year 2011 to London Coffee Project Limited. This firm previous name was Bermondsey Coffee Company. This enterprise's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. 2021/10/31 is the last time company accounts were reported.

Taking into consideration this firm's register, for two years there have been five directors including: Jiri K., Rohit R. and Aditya S..

The companies that control this firm are as follows: Ocr International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in New Plymouth at Powderham Street.

Previous company's names
London Coffee Project Limited 2011-03-14
Bermondsey Coffee Company Ltd 2010-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-120 938	-146 583	-111 142	-29 077	-45 262

Balance Sheet
Cash Bank On Hand					95 685	87 111	75 755	72 867	160 877	205 409
Current Assets	54 994	64 242	112 467	186 794	179 954	150 422	138 197	138 647	211 008	252 864
Debtors	41 313	42 712	41 700	88 699	83 449	62 561	61 532	64 790	49 181	42 775
Net Assets Liabilities					-45 262	-11 972	38 635	115 855	129 459	174 966
Other Debtors			39 791	88 033	82 882	61 954	61 532	56 344	49 181	42 775
Property Plant Equipment					367 250	329 380	288 396	227 874	200 625	159 996
Total Inventories					820	750	910	990	950	4 680
Cash Bank In Hand	13 081	20 810	70 007	97 275	95 685
Net Assets Liabilities Including Pension Asset Liability	-120 938	-146 583
Stocks Inventory	600	720	760	820	820
Tangible Fixed Assets	131 379	118 772	102 850	353 820	367 250
Trade Debtors			1 909	666

Capital & Reserves
Called Up Share Capital	1	1	1	1 213	1 213
Profit Loss Account Reserve	-120 939	-146 584	-111 143	-105 692	-121 877
Shareholder Funds	-120 938	-146 583	-111 142	-29 077	-45 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					131 346	167 615	212 057	290 200	332 880	371 170
Average Number Employees During Period								11	11	7
Bank Borrowings Overdrafts			9 530	218 816	146 631				99 500	99 500
Corporation Tax Payable						15		5 487	8 676	23 773
Creditors					225 287	76 505	73 047	72 745	176 288	156 284
Future Minimum Lease Payments Under Non-cancellable Operating Leases								915 000	825 500	736 000
Increase From Depreciation Charge For Year Property Plant Equipment						47 820	47 040	86 653	42 680	40 237
Net Current Assets Liabilities	-231 979	-250 225	-204 462	-164 081	-187 225	-264 847	-176 714	-39 274	105 122	171 254
Number Shares Issued Fully Paid						1 213	1 213
Other Creditors					326 925	393 103	289 456	140 947	92 356	52 075
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 551	2 598	8 510		1 947
Other Disposals Property Plant Equipment						19 753	8 655	15 648		7 284
Other Remaining Borrowings					78 656	76 505	73 047	72 745	76 788	56 784
Other Taxation Social Security Payable					24 198	22 151	25 455	31 487	4 854	5 762
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					498 596	496 995	500 453	518 074	533 505	531 166
Total Additions Including From Business Combinations Property Plant Equipment						18 152	12 113	33 269	15 431	4 945
Total Assets Less Current Liabilities	-100 600	-131 453	-101 612	189 739	180 025	64 533	111 682	188 600	305 747	331 250
Trade Debtors Trade Receivables					567	607		8 446
Director Remuneration Benefits Excluding Payments To Third Parties			9 767	10 300
Administrative Expenses			162 665	239 887
Bank Overdrafts			5 800	12 808
Cost Sales			78 532	99 491
Creditors Due After One Year	20 338	15 130	9 530	218 816	225 287
Creditors Due Within One Year	286 973	314 467	316 929	350 875	367 179
Depreciation Tangible Fixed Assets Expense			15 744	45 351
Gross Profit Loss			199 485	247 993
Interest Payable Similar Charges			1 379	2 655
Net Assets Liability Excluding Pension Asset Liability			-111 142	-29 077
Number Shares Allotted		1	1	1 213	1 213
Operating Profit Loss			36 820	8 106
Other Creditors Due Within One Year			295 376	335 766
Other Operating Leases Expiring After Five Years			-34 500	-89 500
Other Taxation Social Security Within One Year			12 864	2 301
Profit Loss For Period			35 441	5 451
Profit Loss On Ordinary Activities Before Tax			35 441	5 451
Fixed Assets	131 379	118 772
Share Capital Allotted Called Up Paid	1	1	1	1 213	1 213
Tangible Fixed Assets Additions		3 367		296 321
Tangible Fixed Assets Cost Or Valuation	146 575	149 942	149 024	445 345
Tangible Fixed Assets Depreciation	15 196	31 170	46 174	91 525
Tangible Fixed Assets Depreciation Charged In Period		15 974		45 351
Share Premium Account				75 402	75 402
Share-related Awards Increase Decrease In Share Premium Account				75 402
Trade Creditors Within One Year			2 889
Turnover Gross Operating Revenue			278 017	347 484