Micro Roastery Limited in Canterbury, CT2 7FG

Description

Data updated on: 01-11-2023

Micro Roastery has been operating on the market for at least six years. Registered under number 11169393, the company is listed as a Private Limited Company. You can contact the office of this firm during its opening hours under the following location: 76 Innovation Centre University Road, CT2 7FG Canterbury. This enterprise's registered with SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. Micro Roastery Ltd filed its latest accounts for the period that ended on 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-01-19.

Right now, the following company has a single managing director: Nick C., who was appointed on Thursday 25th January 2018.

Nick C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	37 161	48 767	127 483
Current Assets	54 125	67 187	147 046
Debtors	11 964	13 420	15 563
Property Plant Equipment	33 298	25 452	23 313
Total Inventories	5 000	5 000	4 000
Net Assets Liabilities		65 644	102 131
Other Debtors			6 468

Other Financial Data
Accrued Liabilities	4 201	4 204	4 063
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	11 043	19 558	26 587
Average Number Employees During Period	7	10	6
Corporation Tax Payable	15 864	13 817	14 369
Creditors	50 880	32 995	43 334
Fixed Assets	41 298	31 452	27 313
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	11 043	8 515	7 029
Intangible Assets	8 000	6 000	4 000
Intangible Assets Gross Cost	10 000	10 000
Net Current Assets Liabilities	3 245	34 192	118 152
Other Taxation Social Security Payable	971	184	144
Prepayments Accrued Income	6 098	6 537	6 110
Property Plant Equipment Gross Cost	44 341	45 010	49 900
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	44 341	669	4 890
Total Assets Less Current Liabilities	44 543	65 644	145 465
Trade Creditors Trade Payables	3 997	6 604	3 651
Trade Debtors Trade Receivables	5 866	6 883	2 071
Bank Borrowings Overdrafts			3 334
Recoverable Value-added Tax			321

Company staff

Nick C.

Role: Director

Appointed: 25 January 2018

Latest update: 6 January 2024

People with significant control

Nick C.

Notified on 25 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Micro Roastery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick C.

People with significant control

Nick C.

Accounts Documents

Company filings

Filing category

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