The Black Cab Coffee Company Limited in Bromley, BR1 1RF

Description

Data updated on: 01-11-2023

08497972 - registration number assigned to The Black Cab Coffee Company Limited. This firm was registered as a Private Limited Company on Mon, 22nd Apr 2013. This firm has been operating on the market for 11 years. The enterprise can be gotten hold of in 22 West Street in Bromley. It's zip code assigned to this place is BR1 1RF. The firm's declared SIC number is 56210: Event catering activities. The Black Cab Coffee Company Ltd released its account information for the period that ended on April 30, 2022. Its most recent confirmation statement was filed on August 4, 2023.

For the firm, just about all of director's duties have so far been met by Graham B. who was selected to lead the company in 2013. Since 2013 Emily O., had been performing the duties for the following firm up to the moment of the resignation ten years ago. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Emily O. as a secretary for the last 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 484	318	190

Balance Sheet
Cash Bank On Hand			100	1 079
Current Assets	1 938	3 868	4 260	11 055	500	400	11 138	40 746	6 532
Debtors	438	368	160	6 476			10 788	480
Net Assets Liabilities			190	-2 617	8 422	4 094	347	-22 158	-78 265
Property Plant Equipment			12 089	8 458	19 455	13 435	8 846	4 437
Total Inventories			4 000	3 500	500	400	350
Cash Bank In Hand		0	100
Net Assets Liabilities Including Pension Asset Liability	-5 484	318	190
Stocks Inventory	1 500	3 500	4 000
Tangible Fixed Assets	11 724	12 114	12 089

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 584	218	90
Shareholder Funds	-5 484	318	190

Other Financial Data
Total Fixed Assets Additions	14 655	4 151	4 669
Total Fixed Assets Cost Or Valuation	14 655	18 806	23 475
Total Fixed Assets Depreciation	2 931	6 692	11 386
Total Fixed Assets Depreciation Charge In Period	2 931	3 761	4 694
Accumulated Depreciation Impairment Property Plant Equipment			11 386	16 346	25 296	31 316	36 655	41 064
Additions Other Than Through Business Combinations Property Plant Equipment				1 329	19 947		750
Average Number Employees During Period					1	1	1	2	2
Creditors			16 159	22 130	11 533	9 741	19 637	17 341	44 797
Depreciation Expense Property Plant Equipment			4 694	4 960	8 950
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment				4 960	8 950	6 020	5 339	4 409
Net Current Assets Liabilities	-17 208	-11 796	-11 899	-11 075	-11 033	-9 341	-8 499	23 405	-38 265
Property Plant Equipment Gross Cost			23 475	24 804	44 751	44 751	45 501	45 501
Total Assets Less Current Liabilities	-5 484	318	190	-2 617	8 422	4 094	347	27 842	-38 265
Advances Credits Directors		13 084	7 835	21 080	4 148	87	10 788	4 593
Advances Credits Made In Period Directors			5 249	13 245	16 932	4 061	10 875
Creditors Due Within One Year Total Current Liabilities	19 146	15 664	16 159
Fixed Assets	11 724	12 114	12 089
Tangible Fixed Assets Additions	14 655	4 151	4 669
Tangible Fixed Assets Cost Or Valuation	14 655	18 806	23 475
Tangible Fixed Assets Depreciation	2 931	6 692	11 386
Tangible Fixed Assets Depreciation Charge For Period	2 931	3 761	4 694

Company staff

Emily O.

Role: Secretary

Appointed: 22 April 2013

Latest update: 1 April 2024

Graham B.

Role: Director

Appointed: 22 April 2013

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Graham B. owns 1/2 or less of company shares. Emily O. owns 1/2 or less of company shares.

Graham B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emily O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Black Cab Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily O.

Graham B.

Emily O.

People with significant control

Graham B.

Emily O.

Accounts Documents

Company filings

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