Richer Coffee Limited in Romford, RM1 4QA

Description

Data updated on: 01-11-2023

Richer Coffee is a company located at RM1 4QA Romford at 215 North Street. The firm was formed in 2013 and is established as reg. no. 08646254. The firm has been actively competing on the UK market for 11 years now and company last known status is active. The enterprise's registered with SIC code 56290 which means Other food services. 2022-08-31 is the last time when account status updates were filed.

Until now, this specific limited company has only had a single director: Ojeaga O. who has been administering it for 11 years.

Executives who have control over the firm are as follows: Ojeaga O. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ojeaga O. 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	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
Currency

Balance Sheet
Cash Bank On Hand		175	801	383	608	4 169	19 166	558	7 410
Current Assets		175	10 151	383		4 169	22 986	4 378	16 690
Debtors			9 350						5 460
Net Assets Liabilities		-5 017	1 459	145	-5 489	2 836	15 606	338	3 149
Property Plant Equipment				1 008	563		1 616	808
Cash Bank In Hand		155
Net Assets Liabilities Including Pension Asset Liability	-138	-5 017

Capital & Reserves
Profit Loss Account Reserve	-138	-5 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				326	771	1 334	2 142	2 950	3 758
Additions Other Than Through Business Combinations Property Plant Equipment				1 334			2 424
Average Number Employees During Period							1
Bank Borrowings							18 000	18 000	14 220
Bank Overdrafts									2 160
Corporation Tax Payable			4 865	5 199	2 869	9 171
Creditors		5 192	8 692	1 246	6 660	1 333	-9 004	-13 152	-679
Current Asset Investments							3 820	3 820	3 820
Increase From Depreciation Charge For Year Property Plant Equipment				326	445	563	808	808	808
Net Current Assets Liabilities	-138	-5 017	1 459	-863	-6 052	2 836	31 990	17 530	17 369
Other Creditors		1 980	2 877	-5 258	-3 453	-9 071	-21 686	-23 208	-16 870
Property Plant Equipment Gross Cost				1 334	1 334	1 334	3 758	3 758	3 758
Taxation Social Security Payable						9 171	11 415	8 374	11 065
Total Assets Less Current Liabilities						2 836	33 606	18 338	17 369
Trade Creditors Trade Payables		3 212	950	1 305	7 244	1 233	1 267	1 682	2 966
Trade Debtors Trade Receivables			9 350						5 460
Capital Employed	-138	-5 017
Creditors Due Within One Year	138	5 172

Company staff

Ojeaga O.

Role: Director

Appointed: 12 August 2013

Latest update: 5 March 2024

People with significant control

Ojeaga O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ojeaga O.

Notified on 7 April 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	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 7 May 2015
Date Approval Accounts	7 May 2015

Richer Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ojeaga O.

People with significant control

Ojeaga O.

Ojeaga O.

Accounts Documents

Company filings

Filing category

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