Optimum Coffee Limited in Liverpool, L3 2FE

Description

Data updated on: 01-11-2023

Optimum Coffee began its business in the year 2009 as a Private Limited Company registered with number: 06878735. The company has been operating for 15 years and the present status is active. The company's office is located in Liverpool at 21 Hatton Garden. You can also locate the firm by its zip code : L3 2FE. The company's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. The business most recent accounts describe the period up to 31st August 2022 and the latest confirmation statement was released on 19th July 2023.

At the moment, there is only a single director in the company: David C. (since Thu, 16th Apr 2009). That business had been governed by Graham S. up until Thu, 16th Apr 2009. Furthermore another director, including Emma C. resigned on Thu, 29th Mar 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	39 449	22 095	823 549	587 364	111 625
Current Assets	325 613	414 893	985 666	1 225 581	1 126 498
Debtors	272 982	380 163	152 474	627 031	1 002 637
Net Assets Liabilities	709 453	751 484	880 276	1 105 573	1 144 137
Other Debtors	63 368	51 354	17 621	11 049	17 531
Property Plant Equipment	595 555	511 918	435 985	382 928	621 868
Total Inventories	13 182	12 635	9 643	11 186	12 236

Other Financial Data
Accrued Liabilities Deferred Income	44 209	30 610
Accumulated Amortisation Impairment Intangible Assets	32 673	32 673	32 673	32 673
Accumulated Depreciation Impairment Property Plant Equipment	813 311	897 091	974 053	947 623	1 019 671
Amounts Owed By Related Parties	15 281	322 709
Amounts Owed To Group Undertakings	115 217	146 391	228 244	339 751	107 287
Bank Borrowings Overdrafts	111 224	56 307	272 142	247 959	175 914
Corporation Tax Payable	11 048	25 354
Creditors	111 224	56 307	272 142	247 959	175 914
Fixed Assets	995 555	911 918	835 985	782 928	621 868
Future Minimum Lease Payments Under Non-cancellable Operating Leases	290 173	160 173
Increase From Depreciation Charge For Year Property Plant Equipment		83 780	76 962	69 170	72 048
Intangible Assets Gross Cost	32 673	32 673	32 673	32 673
Investment Property	400 000	400 000	400 000	400 000
Investment Property Fair Value Model	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-138 878	-54 127	373 433	621 866	804 026
Other Creditors	5 105	44 900	54 303	23 812	40 544
Other Taxation Social Security Payable	60 360	89 383	145 491	79 990	18 938
Property Plant Equipment Gross Cost	1 408 866	1 409 009	1 410 038	1 330 551	1 641 539
Provisions For Liabilities Balance Sheet Subtotal	36 000	50 000	57 000	51 262	105 843
Taxation Including Deferred Taxation Balance Sheet Subtotal	36 000	50 000
Total Additions Including From Business Combinations Property Plant Equipment		143	1 029	55 613	310 988
Total Assets Less Current Liabilities	856 677	857 791	1 209 418	1 404 794	1 425 894
Trade Creditors Trade Payables	153 104	131 206	122 864	158 121	112 493
Trade Debtors Trade Receivables		6 100	35 473	757	316
Amounts Owed By Group Undertakings		322 709	99 380	615 225	984 790
Average Number Employees During Period		49	41	19	24
Bank Borrowings		113 447	333 473	250 000	219 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment				95 600
Disposals Property Plant Equipment				135 100

Company staff

David C.

Role: Director

Appointed: 16 April 2009

Latest update: 2 January 2024

People with significant control

The companies with significant control over the firm are: Optimum Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Liverpool at Hatton Garden, Gateacre, L3 2FE, Merseyside and was registered as a PSC under the reg no 11250716. David C..

Optimum Group Holdings Limited

Address: 21 Hatton Garden, Gateacre, Liverpool, Merseyside, L3 2FE, United Kingdom

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 11250716

Notified on 19 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David C.

Notified on 16 April 2019

Nature of control:

right to manage directors

Optimum Holdings (North West) Limited

Address: 21 Hatton Garden, Liverpool, Merseyside, L3 2FE, United Kingdom

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 6381217

Notified on 6 April 2016

Ceased on 19 July 2019

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Optimum Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Graham S.

Emma C.

People with significant control

Optimum Group Holdings Limited

David C.

Optimum Holdings (North West) Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode