Pokeno Coffee Club Limited in London, EC1R 4SH

Description

Data updated on: 01-11-2023

Pokeno Coffee Club Limited can be gotten hold of in 41 Rosebery Avenue, in London. Its zip code is EC1R 4SH. Pokeno Coffee Club has been active on the market since the company was established on 2012-11-15. Its registered no. is 08294601. This firm's registered with SIC code 47250 and their NACE code stands for Retail sale of beverages in specialised stores. The company's latest filed accounts documents were submitted for the period up to 2021-11-30 and the latest annual confirmation statement was released on 2023-06-16.

Given this firm's growing number of employees, it became necessary to choose additional company leaders: Carole S. and Jonathan S. who have been cooperating since 2018 for the benefit of this limited company.

Executives with significant control over the firm are: Carole S. owns 1/2 or less of company shares. Jonathan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2017-11-30	2018-11-29	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-29
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand					11 066	9 227	11 612	7 390
Current Assets			5 784	14 930	14 931	13 514	15 475	10 325	2 354
Debtors					2 936	2 935	2 935	2 935
Net Assets Liabilities			109 822	115 055	-115 055	-128 249	-146 332	-164 394	-169 196
Other Debtors					2 250	2 250	2 250	2 250
Property Plant Equipment					15 145	7 656	168
Total Inventories					929	1 352	928
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accrued Liabilities					3 600	1 600	1 600	2 800
Accumulated Depreciation Impairment Property Plant Equipment					22 130	29 619	37 107	37 275
Additions Other Than Through Business Combinations Property Plant Equipment						37 275	37 275	37 275
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings						12 955	28 676	43 734
Creditors			133 608	141 529	145 131	12 955	28 676	130 985	147 255
Increase From Depreciation Charge For Year Property Plant Equipment						7 489	7 488	168
Net Current Assets Liabilities			127 824	126 599	-130 200	-122 950	-117 824	-120 660	-144 901
Other Creditors					129 503	128 167	128 167	128 167
Prepayments					686	685	685	685
Property Plant Equipment Gross Cost						37 275	37 275	37 275
Raw Materials Consumables					929	1 352	928
Taxation Social Security Payable					11 782	6 697	3 532	18
Total Assets Less Current Liabilities			105 861	111 455	-115 055	-115 294	-117 656	-120 660	-144 901
Total Borrowings						12 955	28 676	43 734
Trade Creditors Trade Payables					246
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 961	3 600
Fixed Assets			21 963	15 144
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Carole S.

Role: Director

Appointed: 09 October 2018

Latest update: 6 January 2024

Jonathan S.

Role: Director

Appointed: 15 November 2012

Latest update: 6 January 2024

People with significant control

Carole S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2012-11-15
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-29
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-29

Pokeno Coffee Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole S.

Jonathan S.

Carole S.

People with significant control

Carole S.

Jonathan S.

Accounts Documents

Company filings

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