Poppy's Coffee Shop Limited in Coventry, CV1 3HF

Description

Data updated on: 01-11-2023

Poppy's Coffee Shop Limited can be found at Coventry at 115-116 Spon End. You can look up this business using the area code - CV1 3HF. This enterprise has been in business on the English market for twenty years. The firm is registered under the number 05210112 and company's current status is active. This firm's declared SIC number is 56102 - Unlicensed restaurants and cafes. Poppy's Coffee Shop Ltd released its account information for the financial year up to 2022-08-31. The company's latest confirmation statement was filed on 2023-08-19.

When it comes to the firm, a variety of director's assignments have so far been done by Michelle D. and Liberato D.. When it comes to these two people, Michelle D. has carried on with the firm for the longest time, having been a vital addition to the Management Board since 2004.

Michelle B. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 916	-4 018	-3 678	1 085	2 832	648

Balance Sheet
Current Assets	5 038	4 700	7 102	6 789	8 793	8 049	8 924	4 933	4 447	8 814	5 928	48 783	7 261
Net Assets Liabilities						1 225	5 369	5 886	4 388	6 156	715	33 261	7 261
Cash Bank In Hand	2 903	1 916	4 669	4 470	5 423	5 517
Debtors	1 499	2 161	1 724	1 639	2 387	1 525
Net Assets Liabilities Including Pension Asset Liability	-8 916	-4 018	-3 678	1 085	2 832	648
Stocks Inventory	636	623	709	680	983	1 007
Tangible Fixed Assets	7 711	7 592	5 695	4 271	5 175	5 285

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-9 416	-4 518	-4 178	585	2 332	148
Shareholder Funds	-8 916	-4 018	-3 678	1 085	2 832	648

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 977	-5 634	-4 260	-3 285	-1 226	-1 094
Average Number Employees During Period						5	5	5	5	3	3	3	2
Creditors						8 132	4 618	2 482	3 441	6 903	9 471	15 522
Financial Commitments Other Than Capital Commitments						7 828	7 828	7 828	7 828	7 831
Fixed Assets	7 711	7 592	5 695	4 271	5 175	5 285	6 044	7 243	6 053	4 767	4 615
Net Current Assets Liabilities	-15 129	-10 112	-7 645	-2 890	-1 766	-4 060	4 959	2 903	1 620	2 615	-2 806
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						495	653	452	614	704	737
Total Assets Less Current Liabilities	-7 418	-2 520	-1 950	1 381	3 409	1 225	11 003	10 146	7 673	7 382	1 809
Amount Specific Advance Or Credit Directors						-6 182	-3 730	-345
Amount Specific Advance Or Credit Made In Period Directors						110	2 452	3 385
Amount Specific Advance Or Credit Repaid In Period Directors									345
Creditors Due Within One Year	20 167	14 812	14 747	9 679	10 559	12 109
Intangible Fixed Assets Aggregate Amortisation Impairment	34 497	34 497
Intangible Fixed Assets Cost Or Valuation	34 497	34 497
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 498	1 498	1 728	296	577	577
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Cost Or Valuation	29 226	29 226
Tangible Fixed Assets Depreciation	21 515	21 634	23 531
Tangible Fixed Assets Depreciation Charged In Period		2 531	1 897
Value Shares Allotted			500	500	500	500

Company staff

Michelle D.

Role: Director

Appointed: 19 August 2004

Latest update: 6 February 2024

Michelle D.

Role: Secretary

Appointed: 19 August 2004

Latest update: 6 February 2024

Liberato D.

Role: Director

Appointed: 19 August 2004

Latest update: 6 February 2024

People with significant control

Michelle B.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 April 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

Poppy's Coffee Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle D.

Michelle D.

Liberato D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Michelle B.

Accounts Documents

Company filings

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