Mikel Coffee Company Limited in London, W1S 1HS

Description

Data updated on: 01-11-2023

Mikel Coffee Company Limited is officially located at London at St Georges House, 6th Floor. Anyone can look up this business using the post code - W1S 1HS. Mikel Coffee Company's incorporation dates back to 2015. The firm is registered under the number 09743020 and its state is active. This business's classified under the NACE and SIC code 77400 and their NACE code stands for Leasing of intellectual property and similar products, except copyright works. The firm's latest annual accounts describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Friday 24th March 2023.

On 2017-12-21, the firm was searching for a Barista/Cashier to fill a position in West London. They offered a job with wage from £15000.00 to £17000.00 per year.

As of now, this particular company has only been supervised by a single managing director: Eleftherios K. who has been guiding it for nine years. Another limited company has been appointed as one of the secretaries of this company: Fiduci-corp (uk) Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	113 202

Balance Sheet
Cash Bank On Hand	33 866	6 866	4 939	20 242	5 295	45 080	83 050	19 253
Current Assets	143 115	180 763	282 709	874 431	1 553 278	1 600 627	1 699 460	2 022 222
Debtors	109 249	173 897	277 770	456 800	1 524 647	1 555 547	1 616 410	2 002 969
Net Assets Liabilities	113 202	108 354	102 621	232 910	920 271	1 043 898	1 297 586	1 518 965
Other Debtors	109 249	1 941	9 024		53 749		25 309	32 640
Property Plant Equipment				124 480		219 583	2 362	2 976
Total Inventories					23 336

Capital & Reserves
Called Up Share Capital	13 893
Profit Loss Account Reserve	99 309
Shareholder Funds	113 202

Other Financial Data
Accrued Liabilities Deferred Income		2 862	2 761	10 408	155 507	55	23 589	12 637
Additions Other Than Through Business Combinations Property Plant Equipment				124 480		219 583	2 362	614
Administrative Expenses	13 022	110 240	295 215	446 294	520 632	464 669	439 933	639 236
Amounts Owed To Other Related Parties Other Than Directors							44 670
Average Number Employees During Period				10	15	15	15	10
Bank Borrowings Overdrafts								489
Comprehensive Income Expense	99 309	-28 476	-5 733	451 062	366 588	123 627	253 688	221 379
Corporation Tax Payable	25 169	25 169		75 306	85 990		54 862	51 910
Corporation Tax Recoverable						14 785
Cost Sales				130 888	101 232	144 253	187 695	166 391
Creditors	29 913	72 409	180 088	368 612	633 007	776 312	404 236	506 233
Current Tax For Period				75 306	85 990		54 862	51 620
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income						185 042	-6 090	2 614
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-285	-790
Gross Profit Loss	137 500	81 825	284 493	576 648	973 988	404 974	735 694	909 911
Income Expense Recognised Directly In Equity	13 893	23 628
Increase Decrease In Current Tax From Adjustment For Prior Periods			-4 989
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		61
Interest Payable Similar Charges Finance Costs		61		1	778	1 720		290
Issue Equity Instruments	13 893	23 628
Net Current Assets Liabilities	113 202	108 354	102 621	108 430	920 271	824 315	1 295 224	1 515 989
Number Shares Issued Fully Paid	10 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Operating Profit Loss	124 478	-28 415	-10 722	130 354	453 356	-59 695	314 640	270 675
Other Creditors	3 338	2 862	15 000	90 761	69 910	14 286	4 680	4 680
Other Operating Income Format1							18 879
Other Taxation Social Security Payable				15 481		31 072
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income		71 199	132 749	481 969	114 902	85 440	83 520	82 381
Profit Loss	99 309	-28 476	-5 733	451 062	366 588	-61 415	259 778	218 765
Profit Loss Before Tax	124 478	-28 476
Profit Loss On Ordinary Activities Before Tax	124 478	-28 476	-10 722	130 353	452 578	-61 415	314 640	270 385
Property Plant Equipment Gross Cost				124 480		219 583	2 362	2 976
Tax Tax Credit On Profit Or Loss On Ordinary Activities	25 169		-4 989	75 306	85 990		54 862	51 620
Total Assets Less Current Liabilities	113 202	108 354	102 621	232 910	920 271	1 043 898	1 297 586	1 518 965
Total Current Tax Expense Credit			-4 989	64
Trade Creditors Trade Payables	1 406	44 378	47 327	123 454	203 156	586 005	276 435	365 498
Trade Debtors Trade Receivables		11 692	53 168	214 714	1 189 771	1 118 355	1 273 429	1 482 259
Turnover Revenue	137 500	81 825	284 493	707 536	1 075 220	549 227	923 389	1 076 302
Cash Bank	33 866
Creditors Due Within One Year	29 913
Number Shares Allotted	10 000
Share Capital Allotted Called Up Paid	-13 893

Company staff

Fiduci-Corp Directors Limited

Role: Corporate Director

Appointed: 24 July 2017

Address: Hanover Square, London, W1S 1HS, England

Latest update: 11 February 2024

Fiduci-Corp (uk) Services Limited

Role: Corporate Secretary

Appointed: 21 August 2015

Address: Hanover Square, London, W1S 1HS, United Kingdom

Latest update: 11 February 2024

Eleftherios K.

Role: Director

Appointed: 21 August 2015

Latest update: 11 February 2024

People with significant control

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

Eleftherios K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-08-21
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Barista/Cashier in West London, posted on Thursday 21st December 2017
Region / City	West London
Salary	From £15000.00 to £17000.00 per year
Job type	permanent
Expiration date	Thursday 1st February 2018

Mikel Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiduci-Corp Directors Limited

Fiduci-Corp (uk) Services Limited

Eleftherios K.

Fiduci-Corp (uk) Services Limited

People with significant control

Eleftherios K.

Accounts Documents

Jobs and Vacancies at Mikel Coffee Company Ltd

Company filings

Filing category

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Services (by SIC Code)

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