Old Spike Roastery Cic in London, WC2A 2JR

Description

Data updated on: 01-11-2023

09631073 is a reg. no. assigned to Old Spike Roastery Cic. This firm was registered as a Community Interest Company on 2015-06-09. This firm has been active on the market for the last nine years. The firm can be gotten hold of in 7 Bell Yard 7 Bell Yard in London. The company's postal code assigned to this place is WC2A 2JR. This firm's SIC code is 10832 and has the NACE code: Production of coffee and coffee substitutes. 31st December 2022 is the last time when the company accounts were reported.

According to the following company's executives data, since 2015 there have been two directors: Cemal E. and Richard R..

Executives who control the firm include: Richard R. owns 1/2 or less of company shares. Cemal E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	500	1	5 500	95 579		5 155
Current Assets	97 073	17 725	30 121	118 223	171 683	185 621
Debtors	96 573	16 074	20 121	18 919	167 958	180 466
Net Assets Liabilities	-10 590	-83 114	22 251	47 469	77 609	-75 962
Other Debtors	70 738	11 792	9 549	11 247	157 078	134 960
Property Plant Equipment	30 335	35 318	57 332	66 684	106 369	224 789
Total Inventories		1 650	4 500	3 725	3 725

Other Financial Data
Accrued Liabilities Deferred Income		488				16 768
Accumulated Depreciation Impairment Property Plant Equipment	11 540	22 020	36 284	57 457	83 437	120 860
Average Number Employees During Period	7	6	6	6	11	11
Bank Borrowings Overdrafts	2 377	3 270	4 088	1 802	39 973	44 963
Creditors	61 912	77 319	65 202	137 438	201 091	254 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 336
Disposals Property Plant Equipment			16 942
Fixed Assets	30 335	35 318	57 332	66 684	106 369	224 789
Increase From Depreciation Charge For Year Property Plant Equipment		10 480	19 600	21 173	25 980	37 423
Net Current Assets Liabilities	35 161	-59 594	-35 081	-19 215	14 071	-67 539
Other Creditors	36 610	39 652	35 871	91 155	43 558	66 782
Other Inventories		1 650	4 500	3 725	3 725
Prepayments Accrued Income				2 347
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 347	648	1 234
Property Plant Equipment Gross Cost	41 875	57 338	93 616	124 141	189 806	345 649
Taxation Social Security Payable	2 450	3 525	5 674	21 090	42 184	39 886
Total Additions Including From Business Combinations Property Plant Equipment		15 463	53 220	30 525	65 665	155 843
Total Assets Less Current Liabilities	65 496	-24 276	22 251	47 469	77 609	157 250
Trade Creditors Trade Payables	20 475	30 384	19 569	25 193	32 545	85 995
Trade Debtors Trade Receivables	25 835	4 282	10 572	5 325	10 880	45 506

Company staff

Cemal E.

Role: Director

Appointed: 09 June 2015

Latest update: 18 January 2024

Richard R.

Role: Director

Appointed: 09 June 2015

Latest update: 18 January 2024

People with significant control

Richard R.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Cemal E.

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	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Old Spike Roastery Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Cemal E.

Richard R.

Robert G.

Robert G.

People with significant control

Richard R.

Cemal E.

Accounts Documents

Company filings

Filing category

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