Querida Coffee Company Limited in Barnet, EN4 8SB

Description

Data updated on: 01-11-2023

Started with Reg No. 08398071 eleven years ago, Querida Coffee Company Limited was set up as a Private Limited Company. The firm's official office address is 205 Crescent Road, Barnet. The enterprise's principal business activity number is 56102, that means Unlicensed restaurants and cafes. The firm's most recent financial reports were submitted for the period up to 28th February 2022 and the most current confirmation statement was filed on 11th February 2023.

When it comes to this particular business, the full range of director's duties have so far been fulfilled by Lisandra O. who was appointed eleven years ago. The following business had been governed by Benjamin S. until March 2017. As a follow-up a different director, specifically Barbara K. resigned on 2013-02-11.

Lisandra O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 656	734	2 176	3 180	262

Balance Sheet
Current Assets	3 872	5 085	7 486	5 008	8 955	17 379	24 920	24 691	31 279	35 263
Net Assets Liabilities					262	607	522	21 258	7 302	685
Cash Bank In Hand	770	1 583	3 734
Debtors	1 652	1 652	1 652
Net Assets Liabilities Including Pension Asset Liability	6 656	734	2 176	3 180	262
Stocks Inventory	1 450	1 850	2 100
Tangible Fixed Assets	25 149	38 854	48 923

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 556	634	2 076
Shareholder Funds	6 656	734	2 176	3 180	262

Other Financial Data
Average Number Employees During Period						8	8	8	8	12
Creditors					32 341	29 849	32 247	26 205	17 167	24 206
Fixed Assets	25 149	38 854	48 923	56 465	54 455	48 179	42 783	46 786	49 528	51 023
Net Current Assets Liabilities	-18 493	-38 120	-12 312	-25 450	-23 386	12 470	7 327	1 514	14 112	11 057
Total Assets Less Current Liabilities	29 021	30 682	36 611	31 015	31 069	35 709	35 456	45 272	63 640	62 080
Creditors Due After One Year	22 365	29 948	34 435	27 835	30 807
Creditors Due Within One Year	22 365	13 257	19 798	30 458	32 341
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	29 587	20 562	18 703
Tangible Fixed Assets Cost Or Valuation	29 587	50 149	68 852
Tangible Fixed Assets Depreciation	4 438	11 295	19 929
Tangible Fixed Assets Depreciation Charged In Period	4 438	6 857	8 634

Company staff

Lisandra O.

Role: Secretary

Appointed: 11 February 2013

Latest update: 12 April 2024

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	3 November 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 August 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	9 September 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	15 November 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Querida Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisandra O.

Lisandra O.

Benjamin S.

Barbara K.

Benjamin S.

People with significant control

Lisandra O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies