Sweven Coffee Ltd in Bristol, BS3 1HT

Description

Data updated on: 01-11-2023

The enterprise referred to as Sweven Coffee was registered on Tue, 20th Aug 2019 as a Private Limited Company. This firm's office can be found at Bristol on 12 North Street, Bedminster. Assuming you need to reach this business by mail, its area code is BS3 1HT. The company reg. no. for Sweven Coffee Ltd is 12166512. This firm's SIC code is 56102 : Unlicensed restaurants and cafes. 2022-08-31 is the last time account status updates were reported.

Currently, the directors enumerated by this particular business are: Agnieszka D. assigned this position 5 years ago and Dimitar D. assigned this position 5 years ago.

Executives who control the firm include: Dimitar D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Agnieszka D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	41 748	63 490	26 382	10 674
Current Assets	56 372	74 261	60 457	59 863
Debtors	14 624	10 771	8 786	11 404
Net Assets Liabilities	27 771	94 369	59 996	15 939
Other Debtors	14 624	10 564	7 500	7 500
Property Plant Equipment	18 442	75 612	61 548	33 578
Total Inventories			25 289	37 785

Other Financial Data
Accrued Liabilities	3 813	3 813	4 326	4 313
Accumulated Depreciation Impairment Property Plant Equipment	6 147	33 398	65 043	97 917
Additions Other Than Through Business Combinations Property Plant Equipment	24 589	84 421	17 581	4 904
Average Number Employees During Period	3	4	5	6
Bank Borrowings	35 994	50 000	42 752	37 293
Creditors	47 043	50 000	42 752	37 293
Increase From Depreciation Charge For Year Property Plant Equipment	6 147	27 251	31 645	32 874
Net Current Assets Liabilities	9 329	68 757	41 200	19 654
Other Creditors	944	644	593	21 686
Other Inventories			25 289	37 785
Prepayments		207	1 286	3 904
Property Plant Equipment Gross Cost	24 589	109 010	126 591	131 495
Taxation Social Security Payable	4 533	1 047	7 707	7 579
Total Assets Less Current Liabilities	27 771	144 369	102 748	53 232
Total Borrowings	35 994	50 000	42 752	37 293
Trade Creditors Trade Payables	1 759

Company staff

Agnieszka D.

Role: Director

Appointed: 20 August 2019

Latest update: 1 March 2024

Dimitar D.

Role: Director

Appointed: 20 August 2019

Latest update: 1 March 2024

People with significant control

Dimitar D.

Notified on 20 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Agnieszka D.

Notified on 20 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-20
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Sweven Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka D.

Dimitar D.

People with significant control

Dimitar D.

Agnieszka D.

Accounts Documents

Company filings

Filing category

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