Cb Coffee Holdings Limited in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

Cb Coffee Holdings began its business in 2010 as a Private Limited Company under the following Company Registration No.: 07417828. This company has been active for fourteen years and the present status is active - proposal to strike off. The company's head office is based in Milton Keynes at 9 Shirwell Crescent. You could also locate this business utilizing the post code of MK4 1GA. Founded as Sania Trading, this business used the business name until 2020-03-05, then it was replaced by Cb Coffee Holdings Limited. This firm's SIC code is 46900 and their NACE code stands for Non-specialised wholesale trade. 31st October 2021 is the last time when account status updates were filed.

Jawad A., Karl N. and Mubarak A. are the company's directors and have been working on the company success since September 2021.

Mubarak A. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Cb Coffee Holdings Limited 2020-03-05
Sania Trading Limited 2010-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 806	-151 640	3	3

Balance Sheet
Current Assets	20 689	1 462		3	3	3	3	3	5	5
Net Assets Liabilities								3	5	5
Cash Bank In Hand	986	3	3	3
Debtors	1 444	432
Net Assets Liabilities Including Pension Asset Liability	-27 806	3	3	3
Other Debtors	257	432
Stocks Inventory	18 259
Tangible Fixed Assets	80 443
Trade Debtors	1 187

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-27 809	-151 643
Shareholder Funds	-27 806	-151 640	3	3

Other Financial Data
Version Production Software									2 022	2 023
Net Current Assets Liabilities	-108 249	-151 640		3	3	3	3	3	5	5
Total Assets Less Current Liabilities	-27 806	-151 640		3	3	3	3	3	5	5
Accruals Deferred Income Within One Year		800
Bank Borrowings Overdrafts	59 217
Creditors Due Within One Year	128 938	153 102
Fixed Assets	80 443
Number Shares Allotted	3	3	3	3
Other Creditors Due Within One Year	68 534	152 302
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Taxation Social Security Due Within One Year	1 187

Company staff

Jawad A.

Role: Director

Appointed: 20 September 2021

Latest update: 26 November 2023

Karl N.

Role: Director

Appointed: 04 March 2020

Latest update: 26 November 2023

Mubarak A.

Role: Director

Appointed: 25 October 2010

Latest update: 26 November 2023

People with significant control

Mubarak A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 March 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Cb Coffee Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jawad A.

Karl N.

Mubarak A.

Nadeem F.

Ayesha A.

People with significant control

Mubarak A.

Accounts Documents

Company filings

Filing category

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