The Coffee 2u Co Limited in Wimborne, BH21 6SY

Description

Data updated on: 01-11-2023

The Coffee 2u Co Limited can be found at 22 Liberty Close, Woolsbridge Industrial Estate, Three Legged Cross in Wimborne. Its postal code is BH21 6SY. The Coffee 2u has been present on the British market since the company was started in 2016. Its Companies House Reg No. is 10136639. The firm's SIC code is 56290 which stands for Other food services. Its latest accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2022-12-21.

At present, the following company is governed by just one director: Stuart A., who was assigned this position 8 years ago. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Isabelle M. as a secretary since 2020.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand		10 304	17 501	6 877	21 263	8 796
Current Assets	1	21 111	92 261	115 682	110 752	173 839
Debtors	1	5 884	56 587	71 321	57 227	55 717
Net Assets Liabilities	1	-11 318	-174 454	-395 942	-542 078	-692 213
Other Debtors	1	1 011	17 497	23 392	11 420	8 542
Property Plant Equipment		29 276	124 164	174 869	164 810	188 154
Total Inventories		4 923	18 173	37 484	32 262	109 326

Other Financial Data
Accrued Liabilities		1 150	2 590	3 830	4 555	3 955
Accumulated Depreciation Impairment Property Plant Equipment		384	12 100	31 485	42 060	71 255
Additions Other Than Through Business Combinations Property Plant Equipment		29 660	109 554	70 090	36 228	56 554
Average Number Employees During Period		1	6	9	8	8
Bank Borrowings					50 000	32 500
Comprehensive Income Expense		-11 418	-163 136	-221 488	-146 136	-150 135
Creditors		52 858	337 978	664 220	824 220	981 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-9 830	-624
Disposals Property Plant Equipment			-2 950		-35 712	-4 015
Finance Lease Liabilities Present Value Total		7 858	3 758	3 759
Financial Commitments Other Than Capital Commitments			25 017	9 504	58 383	44 000
Government Grant Income				12 380	64 797	2 022
Increase From Depreciation Charge For Year Property Plant Equipment		384	11 716	19 385	20 405	29 819
Issue Equity Instruments	1	99
Net Current Assets Liabilities	1	12 264	39 360	93 409	117 332	101 353
Other Creditors		246	2 490	2 971	2 475	3 519
Other Inventories		4 923	18 173	37 484	32 262	109 326
Other Remaining Borrowings		45 000	334 220	664 220	774 220	949 220
Prepayments			7 388	7 552	3 294	6 086
Profit Loss		-11 418	-163 136	-221 488	-146 136	-150 135
Property Plant Equipment Gross Cost		29 660	136 264	206 354	206 870	259 409
Taxation Social Security Payable		428	2 542	2 489	3 628	2 739
Total Assets Less Current Liabilities	1	41 540	163 524	268 278	282 142	289 507
Total Borrowings		52 858	337 978	664 220	824 220	981 720
Trade Creditors Trade Payables		2 923	41 179	9 224	-17 238	52 273
Trade Debtors Trade Receivables		4 873	31 700	40 377	42 513	41 089

Company staff

Isabelle M.

Role: Secretary

Appointed: 21 January 2020

Latest update: 28 March 2024

Stuart A.

Role: Director

Appointed: 20 April 2016

Latest update: 28 March 2024

People with significant control

Stuart A.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

The Coffee 2u Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabelle M.

Stuart A.

People with significant control

Stuart A.

Accounts Documents

Company filings

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