Nude Coffee Roasters Ltd in London, E1 6QR

Description

Data updated on: 01-11-2023

Nude Coffee Roasters started its business in 2008 as a Private Limited Company with reg. no. 06580202. This particular firm has been operating for sixteen years and it's currently active. The company's registered office is located in London at 26 Hanbury Street. Anyone could also find the company by the postal code, E1 6QR. This enterprise's declared SIC number is 56290 and their NACE code stands for Other food services. 2022-04-30 is the last time account status updates were filed.

Given the enterprise's constant expansion, it was necessary to find more directors: Gerard F. and Richard R. who have been collaborating for fourteen years for the benefit of the business.

Executives with significant control over the firm are: Gerard F. owns 1/2 or less of company shares. Richard R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63	-31 624	33 891	140 913	186 208	409 561

Balance Sheet
Cash Bank On Hand						417 186	354 496	285 301
Current Assets	107 279	162 605	192 033	225 398	299 544	587 145	729 208	544 395
Debtors	48 605	73 953	71 581	73 650	147 970	140 459	160 864	160 246
Net Assets Liabilities						409 561	391 425	344 408
Property Plant Equipment						215 963	223 938	169 799
Total Inventories						29 500	213 848	98 848
Cash Bank In Hand	28 649	44 652	61 377	72 638	122 619	417 186
Intangible Fixed Assets	10 908	10 540	5 270
Net Assets Liabilities Including Pension Asset Liability	63	-31 624	33 891	140 913
Stocks Inventory	30 025	44 000	59 075	79 110	28 955	29 500
Tangible Fixed Assets	66 343	92 428	113 005	229 575	238 292	215 963

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	61	-31 626	33 889	140 911	186 206	409 559
Shareholder Funds	63	-31 624	33 891	140 913	186 208	409 561

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 270
Accumulated Depreciation Impairment Property Plant Equipment						317 622	389 536
Creditors						135 000	135 000	135 000
Increase From Depreciation Charge For Year Property Plant Equipment							71 914
Intangible Assets Gross Cost						5 270
Net Current Assets Liabilities	67 535	15 750	70 350	89 087	148 962	367 455	341 344	348 466
Number Shares Issued Fully Paid							2
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						533 584	613 474
Provisions For Liabilities Balance Sheet Subtotal						38 857	38 857	38 857
Total Additions Including From Business Combinations Property Plant Equipment							79 890
Total Assets Less Current Liabilities	144 786	118 718	188 625	318 662	387 254	583 418	565 282	518 265
Creditors Due After One Year Total Noncurrent Liabilities	135 000	135 000
Creditors Due Within One Year Total Current Liabilities	39 744	146 855
Fixed Assets	77 251	102 968	118 275	229 575
Intangible Fixed Assets Additions		4 902
Intangible Fixed Assets Aggregate Amortisation Impairment		5 270	10 540	10 540	5 270	5 270
Intangible Fixed Assets Amortisation Charged In Period		5 270
Intangible Fixed Assets Cost Or Valuation	10 908	15 810	15 810	10 540	5 270	5 270
Provisions For Liabilities Charges	9 723	15 342	19 734	42 749	44 654	38 857
Tangible Fixed Assets Additions		54 007		186 469	84 872	46 911
Tangible Fixed Assets Cost Or Valuation	106 896	160 903	215 332	401 801	486 673	533 584
Tangible Fixed Assets Depreciation	40 553	68 475	102 327	172 225	248 381	317 621
Tangible Fixed Assets Depreciation Charge For Period		27 922
Accruals Deferred Income					21 392
Creditors Due After One Year		135 000	135 000	135 000	135 000	135 000
Creditors Due Within One Year		146 855	121 683	136 311	150 582	219 690
Intangible Fixed Assets Increase Decrease From Exchange Adjustment			-10 540
Net Assets Liability Excluding Pension Asset Liability		-31 624	33 891
Number Shares Allotted			2	2	2	2
Intangible Fixed Assets Increase Decrease From Revaluations				-5 270
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				69 899	76 156	69 240

Company staff

Gerard F.

Role: Director

Appointed: 01 June 2010

Latest update: 18 April 2024

Richard R.

Role: Director

Appointed: 29 April 2008

Latest update: 18 April 2024

People with significant control

Gerard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 2016-01-29
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2016-01-29
Annual Accounts 2017-04-25
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2017-04-25
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2018-04-30

Nude Coffee Roasters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard F.

Richard R.

People with significant control

Gerard F.

Richard R.

Accounts Documents

Company filings

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