Poblado Coffi Limited in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Based in Unit 32 Llys Edmund Prys, St. Asaph LL17 0JA Poblado Coffi Limited is classified as a Private Limited Company issued a 11922605 registration number. This company was created on Wed, 3rd Apr 2019. The company's declared SIC number is 10832 and their NACE code stands for Production of coffee and coffee substitutes. The company's most recent accounts detail the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-01-31.

Presently, this particular limited company is guided by a single managing director: Steffan H., who was designated to this position in April 2019.

Steffan H. is the individual who controls 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	49 825	129 978	160 500	67 185
Current Assets	66 911	143 575	191 861	107 239
Debtors	17 086	5 597	18 361	17 054
Other Debtors	1 160	1 680	2 051	4 934
Property Plant Equipment	21 382	18 948	18 451	16 416
Total Inventories		8 000	13 000	23 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 788	5 222	7 536	9 571
Average Number Employees During Period	3	3	4	4
Corporation Tax Payable	7 301	16 804	14 936	12 972
Creditors	61 955	68 981	65 589	-33 333
Increase From Depreciation Charge For Year Property Plant Equipment	2 788	2 434	2 314	2 035
Net Current Assets Liabilities	4 956	74 594	126 272	140 572
Other Creditors	40 416	40 148	34 494	-51 918
Other Taxation Social Security Payable		284	284	284
Property Plant Equipment Gross Cost	24 170	24 170	25 987
Total Additions Including From Business Combinations Property Plant Equipment	24 170		1 817
Total Assets Less Current Liabilities	26 338	93 542	144 723	156 988
Trade Creditors Trade Payables	14 238	11 745	15 875	5 329
Trade Debtors Trade Receivables	15 926	3 917	16 310	12 120

Company staff

Steffan H.

Role: Director

Appointed: 03 April 2019

Latest update: 14 April 2024

People with significant control

Steffan H.

Notified on 3 April 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Poblado Coffi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steffan H.

People with significant control

Steffan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode