Nadz Coffee Ltd in West Kingsdown, TN15 6HD

Description

Data updated on: 01-11-2023

This Nadz Coffee Ltd firm has been operating offering its services for ten years, having started in 2014. Started with registration number 09181085, Nadz Coffee is a Private Limited Company located in 18 Hever Road, West Kingsdown TN15 6HD. The company's registered with SIC code 56290: Other food services. Its most recent filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was released on Tuesday 15th August 2023.

Nadeem P. is this company's individual managing director, who was designated to this position in 2014.

Nadeem P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		67 411	48 995	16 160	49 040	77 134	167 052	118 899
Current Assets		67 411	148 995	178 970	213 991	230 001	313 367	265 060
Debtors			94 000	157 560	159 201	147 117	140 865	140 865
Net Assets Liabilities		17 227	96 296	84 665	126 215	147 633	227 568	294 836
Other Debtors			94 000	157 560	159 201	147 117	140 865	140 865
Property Plant Equipment		145 169	126 842	108 763	95 205	85 036	122 402	94 532
Total Inventories			6 000	5 250	5 750	5 750	5 450	5 296
Cash Bank In Hand	1	67 412
Intangible Fixed Assets		33 975
Net Assets Liabilities Including Pension Asset Liability	1	17 227
Tangible Fixed Assets		145 169

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		17 226
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 775	-2 200	1 575	5 350	9 125	12 900	16 675
Accumulated Depreciation Impairment Property Plant Equipment		28 890	47 217	65 296	78 854	89 023	111 647	143 157
Additions Other Than Through Business Combinations Property Plant Equipment							59 990	3 640
Average Number Employees During Period				19	18	19	18	18
Bank Borrowings		145 500	127 500	145 579	106 923	84 130	146 000
Bank Overdrafts		18 000	18 000	30 504	28 000	28 000
Creditors		83 828	91 991	93 664	108 458	111 899	87 051	85 831
Fixed Assets		179 144	166 792	144 938	127 605	113 661	147 252	115 607
Increase From Amortisation Charge For Year Intangible Assets			-5 975	3 775	3 775	3 775	3 775	3 775
Increase From Depreciation Charge For Year Property Plant Equipment			18 327	18 079	13 558	10 169	22 624	31 510
Intangible Assets		33 975	39 950	36 175	32 400	28 625	24 850	21 075
Intangible Assets Gross Cost		37 750	37 750	37 750	37 750	37 750	37 750	37 750
Net Current Assets Liabilities	1	-16 417	57 004	85 306	105 533	118 102	226 316	179 229
Other Creditors		42 237	37 215	30 568	33 938	27 599	51 845	14 055
Property Plant Equipment Gross Cost		174 059	174 059	174 059	174 059	174 059	234 049	237 689
Taxation Social Security Payable		23 591	25 157	24 892	39 417	34 550	23 732	60 023
Total Assets Less Current Liabilities	1	162 727	223 796	230 244	233 138	231 763	373 568	294 836
Trade Creditors Trade Payables			11 619	7 700	7 103	21 750	11 474	11 753
Capital Employed	1	17 227
Creditors Due After One Year		145 500
Creditors Due Within One Year		83 829
Intangible Fixed Assets Additions		37 750
Intangible Fixed Assets Aggregate Amortisation Impairment		3 775
Intangible Fixed Assets Amortisation Charged In Period		3 775
Intangible Fixed Assets Cost Or Valuation		37 750
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		174 059
Tangible Fixed Assets Cost Or Valuation		174 059
Tangible Fixed Assets Depreciation		28 890
Tangible Fixed Assets Depreciation Charged In Period		28 890

Company staff

Nadeem P.

Role: Director

Appointed: 19 August 2014

Latest update: 5 January 2024

People with significant control

Nadeem P.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-08-19
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017

Nadz Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadeem P.

People with significant control

Nadeem P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies