Naked Coffee Limited in London, W6 0RX

Description

Data updated on: 01-11-2023

Started with Reg No. 07507561 thirteen years ago, Naked Coffee Limited was set up as a Private Limited Company. The company's present registration address is Artisan, 372 King Street London. The firm's SIC code is 56290, that means Other food services. 2022-12-31 is the last time when company accounts were filed.

On October 1, 2015, the firm was looking for a Customer Service Assistant to fill a full time post in the food production in Bournemouth, South West. In order to apply for the post, the candidates were supposed to contact the company at the following email address: paul@nakedcoffee.co.

As for this particular business, a number of director's responsibilities have been executed by Magdalena W. and Edwin H.. When it comes to these two people, Edwin H. has managed business for the longest time, having been a vital addition to officers' team for thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	-32 391	9 396	40 402	7 675	4 188

Balance Sheet
Cash Bank On Hand						343 795	321 069	179 088	222 874	397 974	382 207	122 848
Current Assets	23 399	49 500	57 128	139 378	284 588	450 956	420 601	282 136	366 775	661 257	727 470	677 424
Debtors	18 634	26 950	17 000	38 000	38 000	96 161	88 032	89 548	128 901	253 283	335 263	368 326
Net Assets Liabilities						72 632	93 832	145 037	231 988	499 318	637 749	781 707
Other Debtors						96 161	88 032	89 548	83 209	228 498	234 361
Property Plant Equipment						110 234	140 548	146 774	121 885	94 736	247 394	357 747
Total Inventories						11 000	11 500	13 500	15 000	10 000	10 000	36 250
Cash Bank In Hand	2 165	16 050	33 003	99 878	244 738
Net Assets Liabilities Including Pension Asset Liability	-32 391	9 396	40 402	7 675	4 188
Stocks Inventory	2 600	6 500	7 125	1 500	1 850
Tangible Fixed Assets	42 635	62 020	85 241	117 084	117 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-32 491	9 296	40 302	7 575	4 088
Shareholder Funds	-32 391	9 396	40 402	7 675	4 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 001	112 602	141 738	193 764	235 818	280 425	179 598
Additional Provisions Increase From New Provisions Recognised							5 073	1 291	-4 640		29 065
Average Number Employees During Period						43	50	48	48	39	30	30
Comprehensive Income Expense						142 807	83 200	111 205	146 951
Corporation Tax Payable						38 831	14 054	25 229	39 174	101 873	62 612
Creditors						272 195	245 881	261 146	238 585	243 673	295 048	178 980
Deferred Tax Liabilities						16 363	21 436	22 727	18 087	13 002	42 067
Dividends Paid						58 000	62 000	60 000	60 000
Dividends Paid On Shares						58 000	62 000	60 000	60 000
Fixed Assets	42 635	62 020	85 241	117 084	117 922	110 234	140 548	146 774	121 885	94 736	247 394
Income Expense Recognised Directly In Equity						-58 000	-62 000	-60 000	-60 000
Increase Decrease In Existing Provisions										-5 085
Increase From Depreciation Charge For Year Property Plant Equipment							27 601	29 136	52 026	42 054	44 607	85 946
Net Current Assets Liabilities	-71 664	-51 429	-43 644	-107 359	-111 684	178 761	174 720	20 990	128 190	417 584	432 422	498 444
Net Deferred Tax Liability Asset						16 363	21 436	22 727	18 087	13 002	42 067
Other Creditors						24 067	16 140	31 386	4 579	2 500	152 500
Other Taxation Social Security Payable						124 554	131 021	125 944	107 127	90 312	14 299
Profit Loss						142 807	83 200	111 205	146 951
Property Plant Equipment Gross Cost						195 235	253 150	288 512	315 649	330 554	527 819	537 345
Provisions						16 363	21 436	22 727	18 087	13 002	42 067
Provisions For Liabilities Balance Sheet Subtotal						16 363	21 436	22 727	18 087	13 002	42 067	74 484
Total Additions Including From Business Combinations Property Plant Equipment										14 905	197 265	209 213
Total Assets Less Current Liabilities	-29 029	10 591	41 597	9 725	6 238	288 995	315 268	167 764	250 075	512 320	679 816	856 191
Trade Creditors Trade Payables						84 743	84 666	78 587	87 705	48 988	65 637
Trade Debtors Trade Receivables									45 692	24 785	100 902
Advances Credits Directors					228 084	207 970	201 590	25 865	1 230	150 739	149 362
Advances Credits Made In Period Directors						20 114	6 380	175 725	24 635	151 969	1 377
Amount Specific Advance Or Credit Directors										75 370	74 681	100 390
Amount Specific Advance Or Credit Made In Period Directors												25 709
Amount Specific Advance Or Credit Repaid In Period Directors											689
Current Asset Investments												150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												186 773
Disposals Property Plant Equipment												199 687
Number Shares Issued Fully Paid												100
Par Value Share		1	1	1	1							1
Accruals Deferred Income	3 362	1 195	1 195	2 050	2 050
Creditors Due Within One Year	102 792	151 033	115 877	279 471	433 958
Number Shares Allotted		100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 729	50 104	15 105	32 734	37 686
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		30 370	43 589	51 974	34 822
Tangible Fixed Assets Cost Or Valuation	43 615	73 985	117 574	169 548	184 323
Tangible Fixed Assets Depreciation	980	11 965	32 333	52 464	66 401
Tangible Fixed Assets Depreciation Charged In Period		10 985	20 368	20 131	23 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 788
Tangible Fixed Assets Disposals					20 047

Company staff

Magdalena W.

Role: Director

Appointed: 01 April 2012

Latest update: 17 April 2024

Edwin H.

Role: Director

Appointed: 27 January 2011

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Edwin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Magdalena H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edwin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Magdalena H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 May 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 June 2014

Customer Service Assistant in Bournemouth, posted on Thursday 1st October 2015
Region / City	South West, Bournemouth
Industry	Food production industry
Job type	full time
Application by email	paul@nakedcoffee.co

Naked Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena W.

Edwin H.

People with significant control

Edwin H.

Magdalena H.

Accounts Documents

Jobs and Vacancies at Naked Coffee Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies