The Coffee Science Information Network Limited in Bicester, OX25 2PE

Description

Data updated on: 01-11-2023

The Coffee Science Information Network Limited can be found at Thistledown, Wendlebury in Bicester. The zip code is OX25 2PE. The Coffee Science Information Network has been present on the market since it was started on 2009-07-30. The Companies House Registration Number is 06977390. This enterprise's SIC and NACE codes are 63990: Other information service activities n.e.c.. Its latest annual accounts cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-01.

Since 2009-07-30, this specific business has only been guided by 1 managing director: Roger C. who has been controlling it for 15 years.

Roger C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	20 289	32 345	34 554	37 787	48 050

Balance Sheet
Cash Bank In Hand	52 378	67 198	67 256	82 759	89 864
Cash Bank On Hand					89 864	74 486	67 922	58 166	69 206	77 940	57 395
Current Assets	57 045	71 913	79 932	83 784	92 824	76 357	69 956	62 435	75 882	80 679	61 058
Debtors					2 960	1 871	2 034	4 269	6 676	2 739	3 663
Net Assets Liabilities					48 050	35 883	30 945	16 458	25 789	39 956	25 599
Net Assets Liabilities Including Pension Asset Liability	20 289	32 345	34 554	37 787	48 050
Other Debtors					2 960	1 871	2 027	4 269	6 662	2 739	1 380
Property Plant Equipment					2 710	2 900	3 195	3 395	3 096	4 500	4 000
Tangible Fixed Assets	3 700	3 090	2 650	2 850	2 710

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 289	31 345	33 554	36 787	47 050
Shareholder Funds	20 289	32 345	34 554	37 787	48 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 334	8 073	9 186	10 375	11 464	12 624	13 519
Average Number Employees During Period						1	1	1	1	1	1
Creditors					46 984	42 874	41 606	48 772	52 689	44 723	38 959
Creditors Due Within One Year	39 716	42 058	47 478	48 247	46 984
Increase From Depreciation Charge For Year Property Plant Equipment						739	1 113	1 189	1 089	1 160	895
Net Current Assets Liabilities	17 329	29 855	32 454	35 537	45 840	33 483	28 350	13 663	23 193	35 956	22 099
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					26 502	26 159	24 764	29 543	30 658	26 211	24 509
Other Taxation Social Security Payable					19 504	16 030	16 248	18 633	21 644	18 140	14 107
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 044	10 973	12 381	13 770	14 560	17 124	17 519
Provisions For Liabilities Balance Sheet Subtotal					500	500	600	600	500	500	500
Provisions For Liabilities Charges	740	600	550	600	500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		790	1 341	1 216	854
Tangible Fixed Assets Cost Or Valuation	8 887	9 677	7 974	9 190	10 044
Tangible Fixed Assets Depreciation	5 187	6 587	5 324	6 340	7 334
Tangible Fixed Assets Depreciation Charged In Period		1 400	1 781	1 016	994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 044
Tangible Fixed Assets Disposals			3 044
Total Additions Including From Business Combinations Property Plant Equipment						929	1 408	1 389	790	2 564	395
Total Assets Less Current Liabilities	21 029	32 945	35 104	38 387	48 550	36 383	31 545	17 058	26 289	40 456	26 099
Trade Creditors Trade Payables					978	685	594	596	387	372	343
Trade Debtors Trade Receivables							7		14		2 283

Company staff

Roger C.

Role: Director

Appointed: 30 July 2009

Latest update: 1 March 2024

People with significant control

Roger C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 March 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

The Coffee Science Information Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

People with significant control

Roger C.

Accounts Documents

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