N&Z Coffee Limited
18 Hever Road TN15 6HD West Kingsdown
Number: 10786599
Incorporation date: 2017-05-24
Dissolution date: 2020-09-29
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This company was based in West Kingsdown registered with number: 10786599. It was registered in 2017. The office of the company was located at 18 Hever Road . The postal code for this place is TN15 6HD. The firm was formally closed on 2020-09-29, which means it had been active for 3 years.
Nadeem P. was the enterprise's director, designated to this position in 2017 in May.
Nadeem P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2017-05-31 | 2018-05-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 1 | 3 058 |
| Net Assets Liabilities | 1 | -71 195 |
| Property Plant Equipment | 123 750 | |
| Other Financial Data | ||
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 250 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 165 000 | |
| Bank Borrowings | 120 628 | |
| Bank Overdrafts | 14 923 | |
| Creditors | 108 875 | |
| Fixed Assets | 155 250 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 250 | |
| Intangible Assets | 31 500 | |
| Intangible Assets Gross Cost | 35 000 | |
| Net Current Assets Liabilities | -105 817 | |
| Other Creditors | 70 984 | |
| Property Plant Equipment Gross Cost | 165 000 | |
| Taxation Social Security Payable | 17 175 | |
| Total Additions Including From Business Combinations Intangible Assets | 35 000 | |
| Total Assets Less Current Liabilities | 49 433 | |
| Trade Creditors Trade Payables | 5 793 | |
| Number Shares Allotted | 1 | |
| Par Value Share | 1 | |
Role: Director
Appointed: 24 May 2017
Latest update: 4 February 2024
| Account next due date | 30 September 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 05 June 2020 |
| Confirmation statement last made up date | 22 May 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-05-24 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2018 |
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