Bakeoffee Ltd in Colchester, CO2 8AY

Description

Data updated on: 01-11-2023

This particular Bakeoffee Ltd business has been operating in this business field for at least eleven years, having launched in 2013. Started with Companies House Reg No. 08405555, Bakeoffee is categorised as a Private Limited Company with office in 211 Old Heath Road, Colchester CO2 8AY. The firm currently known as Bakeoffee Ltd, was previously known as The Coffee House 211. The transformation has taken place in 2017-09-26. The firm's SIC code is 56102 - Unlicensed restaurants and cafes. The company's latest filed accounts documents describe the period up to 2023/02/28 and the most recent confirmation statement was released on 2023/02/15.

That company owes its accomplishments and constant development to exactly two directors, specifically Emma M. and Colin M., who have been managing the company since 2018.

Executives who have control over the firm are as follows: Colin M. owns over 3/4 of company shares. Emma M. owns 1/2 or less of company shares.

Previous company's names
Bakeoffee Ltd 2017-09-26
The Coffee House 211 Limited 2013-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	645	3 466	-1 847

Balance Sheet
Cash Bank In Hand	804	707	841
Cash Bank On Hand			841	933	721	1 870	1 469	12 618	13 587	9 529
Current Assets	3 795	1 007	1 071	1 343	2 488	2 390	2 104	16 339	17 469	13 311
Debtors	2 691				1 467			3 201	3 257	3 242
Net Assets Liabilities			-1 847	-972	2 247	6 913	7 114	17 732	20 180	17 230
Net Assets Liabilities Including Pension Asset Liability	645	3 466	-1 847
Other Debtors					1 467			3 201	3 257	3 242
Property Plant Equipment			8 180	16 140	10 837	9 211	7 829	6 655	8 325	7 076
Stocks Inventory	300	300	230
Tangible Fixed Assets	17 452	13 145	8 180
Total Inventories			230	410	300	520	635	520	625	540

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	545	3 366	-1 947
Shareholder Funds	645	3 466	-1 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 675	16 640	22 268	23 894	25 276	26 450	27 919	29 168
Average Number Employees During Period					2		2	1	1	2
Creditors			8 769	2 593	8 750	3 061	1 523	3 998	4 032	1 813
Creditors Due Within One Year	18 049	8 357	8 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 431
Disposals Property Plant Equipment					1 750
Increase From Depreciation Charge For Year Property Plant Equipment				4 965	4 984	1 626	1 382	1 174	1 469	1 249
Net Current Assets Liabilities	-14 254	-7 350	-7 698	-1 250	-6 262	-671	581	12 341	13 437	11 498
Number Shares Allotted	100	100	100
Other Creditors			8 069	427	8 272	533	6
Other Taxation Social Security Payable				1 467	178	2 228	1 216	3 697	3 733	1 213
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			19 855	34 855	33 105	33 105	33 105	33 105	36 244
Provisions For Liabilities Balance Sheet Subtotal			2 329	2 329	2 328	1 627	1 296	1 264	1 582	1 344
Provisions For Liabilities Charges	2 553	2 329	2 329
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	19 198	657
Tangible Fixed Assets Cost Or Valuation	19 198	19 855
Tangible Fixed Assets Depreciation	1 746	6 710	11 675
Tangible Fixed Assets Depreciation Charged In Period	1 746	4 964	4 965
Total Assets Less Current Liabilities	3 198	5 795	482	1 357	4 575	8 540	8 410	18 996	21 762	18 574
Trade Creditors Trade Payables			700	699	300	300	301	301	299	600
Value Shares Allotted	100	100
Advances Credits Directors	1 345	5 164
Advances Credits Made In Period Directors	1 345
Total Additions Including From Business Combinations Property Plant Equipment									3 139

Company staff

Emma M.

Role: Director

Appointed: 08 January 2018

Latest update: 15 January 2024

Colin M.

Role: Director

Appointed: 15 April 2015

Latest update: 15 January 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Emma M.

Notified on 8 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	15 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 October 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 February 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bakeoffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Colin M.

Tracy L.

Hannah R.

People with significant control

Colin M.

Emma M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Bakeoffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Colin M.

Tracy L.

Hannah R.

People with significant control

Colin M.

Emma M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014