Ql Coffee House Limited in Oxford, OX1 4AP

Description

Data updated on: 01-11-2023

Started with Reg No. 04738198 twenty one years ago, Ql Coffee House Limited was set up as a Private Limited Company. Its latest registration address is 40-41 High Street, Oxford. This firm is known under the name of Ql Coffee House Limited. Moreover the company also operated as Muldur until the name was changed fourteen years from now. The company's SIC and NACE codes are 56101 : Licensed restaurants. Ql Coffee House Ltd released its latest accounts for the financial year up to 2022-04-30. Its latest confirmation statement was filed on 2023-04-17.

When it comes to the company, the full range of director's tasks have so far been met by Aylin M. who was assigned to lead the company in 2003. For seven years Cem M., had been performing the duties for the following company until the resignation in 2010. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Aylin M. as a secretary since the appointment on Thu, 17th Apr 2003.

Previous company's names
Ql Coffee House Limited 2010-10-13
Muldur Limited 2003-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 278	181 373	148 843	110 869	96 245	120 030

Balance Sheet
Cash Bank On Hand								99 307	25 690
Current Assets	102 138	50 112	56 764	41 999	61 480	79 516	53 708	101 426	47 208	22 612	14 827	129 035	247 466
Debtors	35 839	16 828	17 108	20 945	18 638	18 733		19 847	20 018	22 612
Net Assets Liabilities						129 907	132 538	163 806	142 269	83 100	6 518	34 230	14 698
Other Debtors								619		12 642
Property Plant Equipment								180 535	185 363	123 746
Total Inventories								1 500	1 500
Cash Bank In Hand	64 799	31 784	38 155	19 554	19 554	59 283
Intangible Fixed Assets	37 000	18 500
Net Assets Liabilities Including Pension Asset Liability	181 278	181 373	148 843	110 869	110 872	120 030
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	198 314	197 326	192 852	196 207	189 824	189 824

Capital & Reserves
Called Up Share Capital	100	100	50	50	50	50
Profit Loss Account Reserve	181 178	181 273	148 743	110 769	110 772	96 145
Shareholder Funds	181 278	181 373	148 843	110 869	96 245	120 030

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities								2 695	4 600	4 600
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 891	-3 035	-2 695		4 600
Accumulated Amortisation Impairment Intangible Assets								185 000	185 000	185 000
Accumulated Depreciation Impairment Property Plant Equipment								96 140	102 052	105 681
Additions Other Than Through Business Combinations Property Plant Equipment									10 740	11 727
Average Number Employees During Period							15	15	14	20	17	17	17
Bank Overdrafts										7 869
Creditors						81 382	78 765	76 309	80 495	41 614	74 091	154 491	283 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-2 314
Disposals Property Plant Equipment										-69 715
Dividend Per Share Interim								760	1 150	540
Fixed Assets	235 314	215 826	192 852	196 207	196 207	189 824	184 496	180 534		123 746	114 117	106 222	87 101
Increase From Depreciation Charge For Year Property Plant Equipment									5 912	5 943
Intangible Assets Gross Cost								185 000	185 000	185 000
Net Current Assets Liabilities	-42 409	-22 705	17 076	-23 392	-23 388	1 247	29 841	62 276	-33 287	-23 602	-47 685	-25 456	-36 119
Number Shares Issued Fully Paid								50	50	50
Other Creditors								694	15 567	10 828
Other Inventories								1 500	1 500
Other Remaining Borrowings								76 309		7 130
Par Value Share			1	1		1			1	1
Prepayments								19 228	20 018	9 970
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						18 732	18 876	19 228		9 970	11 579
Property Plant Equipment Gross Cost								276 675	287 415	229 427
Provisions For Liabilities Balance Sheet Subtotal									9 807	9 914	9 914
Taxation Social Security Payable								28 867	22 046	9 590
Total Assets Less Current Liabilities	192 905	193 121	209 930	172 815	172 819	211 290	214 338	240 115	152 076	100 144	66 432	80 766	50 982
Total Borrowings								76 309		7 130
Trade Creditors Trade Payables								28 818	38 282	13 327
Director Remuneration								7 920	7 920	7 745
Creditors Due Within One Year Total Current Liabilities	144 547	72 817
Intangible Fixed Assets Aggregate Amortisation Impairment	148 000	166 500
Intangible Fixed Assets Amortisation Charged In Period		18 500
Intangible Fixed Assets Cost Or Valuation	185 000	185 000
Provisions For Liabilities Charges	11 627	11 748	11 085	11 946	10 826	9 878
Tangible Fixed Assets Additions		6 449
Tangible Fixed Assets Cost Or Valuation	256 961	263 410
Tangible Fixed Assets Depreciation	58 647	66 084
Tangible Fixed Assets Depreciation Charge For Period		7 437
Maximum Nominal Value Own Shares Held By Entity In Period			50
Maximum Number Own Shares Held By Entity In Period			50
Net Consideration Paid For Own Shares			12 325
Nominal Value Own Shares Purchased			50
Number Own Shares Purchased			50
Percentage Called-up Share Capital Represented By Purchases During Period			50
Capital Redemption Reserve			50	50	50	50
Creditors Due After One Year			50 000	50 000	84 000	84 000
Creditors Due Within One Year		72 817	39 686	65 391	65 389	60 233
Number Shares Allotted		100	50	50	50	50
Value Shares Allotted		100	50	50	50	50

Company staff

Aylin M.

Role: Director

Appointed: 17 April 2003

Latest update: 12 May 2024

Aylin M.

Role: Secretary

Appointed: 17 April 2003

Latest update: 12 May 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 17 April 2003

Resigned: 17 April 2003

Address: Cardiff, CF10 2DX

Latest update: 12 May 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 17 April 2003

Resigned: 17 April 2003

Address: Cardiff, CF10 2DX

Latest update: 12 May 2024

Cem M.

Role: Director

Appointed: 17 April 2003

Resigned: 07 July 2010

Latest update: 12 May 2024

People with significant control

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

Sabiha M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2021
Annual Accounts 26 January 2015
Date Approval Accounts	26 January 2015
Annual Accounts 18 January 2016
Date Approval Accounts	18 January 2016

Ql Coffee House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aylin M.

Aylin M.

Secretarial Appointments Limited

Corporate Appointments Limited

Cem M.

People with significant control

Sabiha M.

Accounts Documents

Company filings

Filing category

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