Personal Coffee Ltd in London, NW2 7FQ

Description

Data updated on: 01-11-2023

This Personal Coffee Ltd business has been in this business for at least eight years, as it's been established in 2016. Started with Registered No. 10137054, Personal Coffee is a Private Limited Company with office in 35 Oxgate House, London NW2 7FQ. The firm's SIC and NACE codes are 46370, that means Wholesale of coffee, tea, cocoa and spices. The company's most recent accounts provide detailed information about the period up to 2022/04/30 and the most current confirmation statement was filed on 2023/04/20.

Since April 21, 2016, the firm has only been overseen by a single managing director: Robel I. who has been caring of it for eight years.

Robel I. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 624

Balance Sheet
Current Assets	109	100	7 596	5 184	4 515	2 375
Net Assets Liabilities	1 624	4 028	49 022	13 281	41 831	39 727
Net Assets Liabilities Including Pension Asset Liability	1 624

Capital & Reserves
Shareholder Funds	1 624

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 164	3 520		451
Average Number Employees During Period			1	1	1	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	100	100	1 000	1 000	1 000
Creditors	1 427	2 611	24 793	3 196	9 736	9 236
Fixed Assets	3 205	1 500	1 205	3 198	3 324	4 420
Net Current Assets Liabilities	4 664	392	63 742	4 953	4 430	5 576
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 982	2 903	80 939	451	791	1 285
Provisions For Liabilities Balance Sheet Subtotal		1 000	16 025	3 536	17 431	16 375
Total Assets Less Current Liabilities	7 870	1 992	65 047	2 002	106	156
Accruals Deferred Income	4 164
Creditors Due After One Year	2 082
Creditors Due Within One Year	1 427

Company staff

Robel I.

Role: Director

Appointed: 21 April 2016

Latest update: 9 March 2024

People with significant control

Robel I.

Notified on 21 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-21
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 21 January 2018
Date Approval Accounts	21 January 2018

Personal Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robel I.

People with significant control

Robel I.

Accounts Documents

Company filings

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