Miss Coffee Ltd in Derby, DE1 2NP

Description

Data updated on: 01-11-2023

Miss Coffee Ltd could be gotten hold of in 43 Crown Walk, in Derby. The zip code is DE1 2NP. Miss Coffee has been present on the market since it was set up on 2015-10-28. The registered no. is 09846343. This enterprise's declared SIC number is 56102 which stands for Unlicensed restaurants and cafes. 2022-10-31 is the last time when account status updates were filed.

At the moment, the firm is presided over by one managing director: Jia L., who was formally appointed in October 2015.

Jia L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 397	696	514	3 250	26 456	30 125	16 353
Current Assets	8 747	7 596	7 364	10 300	34 011	38 847	23 868
Debtors	5 400	5 400	5 400	5 400	5 400	6 872	5 400
Net Assets Liabilities	-52 560	-85 280	-102 853	-109 590	-59 627	6 649	21 985
Other Debtors	5 400	5 400	5 400	5 400	5 400	5 400	5 400
Property Plant Equipment	5 477	4 655	3 957	4 799	5 380	8 580	14 652
Total Inventories	1 950	1 500	1 450	1 650	2 155	1 850	2 115

Other Financial Data
Accrued Liabilities Deferred Income	900	22 988	42 005	9 600	49 605	720	802
Accumulated Depreciation Impairment Property Plant Equipment	967	1 789	2 487	2 895	3 334	4 848	7 434
Average Number Employees During Period					10	14	31
Bank Borrowings Overdrafts	17 998	13 994	10 060	6 750	3 440
Corporation Tax Payable						89
Creditors	48 786	83 537	104 114	76 734	45 973	22 358	4 821
Fixed Assets	5 477	4 655	3 957	4 799	5 380	8 580	14 652
Increase Decrease In Depreciation Impairment Property Plant Equipment	967	822	698	408	439	1 514	2 586
Increase From Depreciation Charge For Year Property Plant Equipment	967	822	698	408	439	1 514	2 586
Loans From Directors	1 349	9 343	5 537	66 837	45 886	21 420	488
Net Current Assets Liabilities	-40 039	-75 941	-96 750	-66 434	-11 962	16 489	19 047
Other Remaining Borrowings	46 500	51 144	56 540
Other Taxation Social Security Payable	37	62	32	297	87	129
Property Plant Equipment Gross Cost	6 444	6 444	6 444	7 694	8 714	13 428	22 086
Raw Materials Consumables	1 950	1 500	1 450	1 650	2 155	1 850	2 115
Recoverable Value-added Tax						1 472
Taxation Social Security Payable						218	3 531
Total Additions Including From Business Combinations Property Plant Equipment	6 444			1 250	1 020	4 714	8 658
Total Assets Less Current Liabilities	-34 562	-71 286	-92 793	-61 635	-6 582	25 069	33 699

Company staff

Jia L.

Role: Director

Appointed: 28 October 2015

Latest update: 15 April 2024

People with significant control

Jia L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	28 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Miss Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jia L.

People with significant control

Jia L.

Accounts Documents

Company filings

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