P2m Coffee Limited in London, NW10 1QR

Description

Data updated on: 01-11-2023

P2m Coffee Limited may be reached at 291 Neasden Lane, in London. The area code is NW10 1QR. P2m Coffee has existed on the market since the company was started in 2006. The Companies House Registration Number is 05753363. The firm's principal business activity number is 56102 and has the NACE code: Unlicensed restaurants and cafes. P2m Coffee Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The business most recent annual confirmation statement was submitted on Wed, 7th Jun 2023.

On Friday 15th September 2017, the corporation was looking for a Barista to fill a full time post in the foodservice in Thornton Heath, Home Counties. They offered a shift work with salary from £14625 to £14820 per year. The offered job required entry level employee experience. All the applications should include job offer number vARIO.

At present, this specific business is overseen by a single managing director: Ishrat M., who was appointed eighteen years ago. Since 2006 Rajnikant P., had performed the duties for the business till the resignation in May 2023. In addition a different director, namely Kirit P. quit in July 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	70 745	133 158	20 734	76 454	52 623	237 817	652 406	119 558
Current Assets	446 547	579 046	486 042	479 634	390 303	627 281	1 032 267	1 071 027
Debtors	318 324	397 858	408 819	337 391	282 244	326 035	319 286	889 906
Net Assets Liabilities	160 644	231 011	671 631	746 651	440 165	631 628	929 135	855 832
Other Debtors	295 547	363 428	369 832	269 278	254 677	305 063	295 690	872 558
Property Plant Equipment	945 017	798 441	1 071 144	1 225 860	1 137 473	1 047 116	997 582	929 453
Total Inventories	57 478	48 030	56 489	65 789	55 436	63 429	60 575	61 563

Other Financial Data
Amount Specific Advance Or Credit Directors								100 000
Amount Specific Advance Or Credit Made In Period Directors								100 000
Accrued Liabilities Deferred Income	25 278	33 736	29 251
Accumulated Amortisation Impairment Intangible Assets	52 605	58 210	67 139	82 879	99 126	116 372	133 619	150 866
Accumulated Depreciation Impairment Property Plant Equipment	658 998	752 474	854 051	970 707	1 100 143	1 217 954	1 324 463	1 425 177
Average Number Employees During Period		71	70	85	93	76	83	92
Bank Borrowings	410 963	317 873	447 854	656 164	433 380
Bank Borrowings Overdrafts	268 513	212 453	158 584	424 572	287 199	327 383	126 667	74 000
Creditors	268 513	212 453	289 270	424 572	287 199	327 383	126 667	74 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 270
Disposals Property Plant Equipment		58 270
Fixed Assets	985 607	856 306	1 156 337	1 315 448	1 210 814	1 103 211	1 036 430	951 054
Increase From Amortisation Charge For Year Intangible Assets		5 605	8 929	15 740	16 247	17 246		17 247
Increase From Depreciation Charge For Year Property Plant Equipment		101 746	101 577	116 656	129 436	117 811		100 714
Intangible Assets	40 590	57 865	85 193	89 588	73 341	56 095	38 848	21 601
Intangible Assets Gross Cost	93 195	116 075	152 332	172 467	172 467		172 467
Loans From Directors	285 000	285 000
Net Current Assets Liabilities	-556 450	-412 842	-195 436	-144 225	-319 826	52 378	206 966	150 167
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid			880 999	880 999	880 999	880 999		880 999
Number Shares Issued Specific Share Issue			400 000
Other Creditors	71 320	69 272	76 019	108 845	92 484	163 006	252 722	194 357
Other Remaining Borrowings	115 000	115 000
Other Taxation Social Security Payable	8 741	8 409	8 882	123 974	108 378	44 006	162 355	220 451
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost	1 604 015	1 550 915	1 925 195	2 196 567	2 237 616	2 265 070	2 322 045	2 354 630
Provisions For Liabilities Balance Sheet Subtotal					163 624	196 578	187 594	171 389
Total Additions Including From Business Combinations Intangible Assets		22 880	36 257	20 135
Total Additions Including From Business Combinations Property Plant Equipment		5 170	374 280	271 372	41 049	27 454		32 585
Total Assets Less Current Liabilities	429 157	443 464	960 901	1 171 223	890 988	1 155 589	1 243 396	1 101 221
Trade Creditors Trade Payables	263 560	283 397	323 042	159 448	363 086	263 170	370 224	466 052
Trade Debtors Trade Receivables	22 777	34 430	38 987	68 113	27 567	20 972	23 596	17 348
Value-added Tax Payable	91 648	91 654	84 920

People with significant control

Ishrat M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ishrat M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rajnikant P.

Notified on 6 April 2016

Ceased on 26 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Barista in Thornton Heath, posted on Friday 15th September 2017
Region / City	Home Counties, Thornton Heath
Industry	foodservice industry
Salary	From £7.50 to £7.60 per hour
Work hours	Shift work
Job type	full time
Career level	entry level employees
Job reference code	vARIO

Barista in Thornton Heath, posted on Friday 15th September 2017

Region / City

Home Counties, Thornton Heath

Industry

foodservice industry

Salary

From £7.50 to £7.60 per hour

Work hours

Shift work

Job type

full time

Career level

entry level employees

Job reference code

vARIO

P2m Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ishrat M.

Paul G.

Rajnikant P.

Kirit P.

Kirit P.

People with significant control

Ishrat M.

Rajnikant P.

Accounts Documents

Jobs and Vacancies at P2m Coffee Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies