Love Coffee Newport Ltd in Whiteley Bank, PO38 3AF

Description

Data updated on: 01-11-2023

This particular company is located in Whiteley Bank under the following Company Registration No.: 09410019. This company was established in 2015. The office of this firm is located at Office 1 Rill Farm Canteen Road. The post code for this location is PO38 3AF. This business's Standard Industrial Classification Code is 56102 which means Unlicensed restaurants and cafes. Love Coffee Newport Limited reported its account information for the period up to 2023-01-31. The firm's latest confirmation statement was submitted on 2023-01-28.

The firm owes its achievements and unending growth to a team of two directors, who are Gary K. and Jennifer K., who have been managing the firm since January 2015.

Jennifer K. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 888	3 458

Balance Sheet
Current Assets	11 684	6 367	9 435	8 963	8 749	14 783	20 197	16 056
Net Assets Liabilities		3 458	6 139	13 209	5 657	23 945	10 798	7 820
Net Assets Liabilities Including Pension Asset Liability	2 888	3 458

Capital & Reserves
Shareholder Funds	2 888	3 458

Other Financial Data
Average Number Employees During Period				13	13	13	20	21
Creditors		10 469	19 213	30 392	28 254	16 452	15 058	15 835
Fixed Assets	50 234	46 052	42 623	39 811	39 648	35 614	34 063	32 792
Net Current Assets Liabilities	1 654	-4 102	8 778	21 429	19 505	1 669	5 139	221
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 000
Total Assets Less Current Liabilities	51 888	41 950	33 845	18 382	20 143	33 945	39 202	33 013
Creditors Due After One Year	49 000	38 492
Creditors Due Within One Year	10 030	10 469

Company staff

Gary K.

Role: Director

Appointed: 28 January 2015

Latest update: 10 January 2024

Jennifer K.

Role: Director

Appointed: 28 January 2015

Latest update: 10 January 2024

People with significant control

Jennifer K.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Love Coffee Newport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary K.

Jennifer K.

People with significant control

Jennifer K.

Accounts Documents

Company filings

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