St David Coffee House Ltd. in Bromley, BR1 3QD

Description

Data updated on: 05-05-2021

St David Coffee House started conducting its business in 2012 as a Private Limited Company under the ID 08322249. This firm's head office was registered in Bromley at C/o T Burton & Co Ltd, Suite 1 Scotts Place. The St David Coffee House Ltd. company had been in this business for nine years.

Regarding to the following limited company, a variety of director's obligations have so far been fulfilled by Sian P., Jordan C. and Russell W.. Out of these three executives, Jordan C. had managed the limited company for the longest period of time, having become one of the many members of the Management Board twelve years ago.

Executives who controlled this firm include: Sian T.. Jordon C.. Russell W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-5 534	-28 016	-27 554

Balance Sheet
Cash Bank On Hand			1 826	6 870	9 939	8 861	10 922
Current Assets	2 052	6 204	6 077	12 534	14 813	18 711	20 422
Net Assets Liabilities			-27 554	-27 902	-27 369	-32 326	-24 776
Property Plant Equipment			10 802	5 476	3 500	1 750
Total Inventories			4 251	5 664	4 874	9 850	9 500
Cash Bank In Hand	750	2 869	1 826
Debtors	152
Net Assets Liabilities Including Pension Asset Liability	-5 534	-28 016	-27 554
Stocks Inventory	1 150	3 335	4 251
Tangible Fixed Assets	15 038	10 476	10 803

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 634	-28 116	-27 654
Shareholder Funds	-5 534	-28 016	-27 554

Other Financial Data
Accrued Liabilities					5 214	5 832	6 054
Accumulated Depreciation Impairment Property Plant Equipment			16 966	23 841	25 817	27 567	29 317
Additions Other Than Through Business Combinations Property Plant Equipment				1 549
Amounts Owed To Related Parties			23 364	22 868	33 243
Bank Overdrafts			114
Creditors			44 433	45 912	45 682	52 787	45 198
Increase From Depreciation Charge For Year Property Plant Equipment				6 875	1 976	1 750	1 750
Net Current Assets Liabilities	-20 572	-38 492	-38 357	-33 378	-30 869	-34 076	-24 776
Other Creditors			5 654	7 141	5 214	37 640	30 420
Other Inventories			4 251	5 664	4 874	9 850	9 500
Property Plant Equipment Gross Cost			27 768	29 317	29 317	29 317	29 317
Taxation Social Security Payable			16 522	15 903	7 225	9 315	8 724
Total Borrowings			114
Trade Creditors Trade Payables			-1 221
Creditors Due Within One Year	22 624	44 696	44 434
Fixed Assets	15 038	10 476	10 803
Number Shares Allotted	100	100	100
Par Value Share		1	1
Tangible Fixed Assets Additions	20 050
Tangible Fixed Assets Cost Or Valuation	20 050
Tangible Fixed Assets Depreciation	5 012
Tangible Fixed Assets Depreciation Charged In Period	5 012
Total Assets Less Current Liabilities	-5 534
Value Shares Allotted	100	100	100

Company staff

Sian P.

Role: Director

Appointed: 01 March 2013

Latest update: 15 January 2024

Jordan C.

Role: Director

Appointed: 07 December 2012

Latest update: 15 January 2024

Russell W.

Role: Director

Appointed: 07 December 2012

Latest update: 15 January 2024

Sian P.

Role: Secretary

Appointed: 07 December 2012

Latest update: 15 January 2024

People with significant control

Sian T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Jordon C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Russell W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	18 January 2021
Confirmation statement last made up date	07 December 2019

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2012-12-07
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 September 2014
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts 28 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015

St David Coffee House Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian P.

Jordan C.

Russell W.

Sian P.

People with significant control

Sian T.

Jordon C.

Russell W.

Accounts Documents

Company filings

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