Deaf Cat Coffee Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

Deaf Cat Coffee Limited has existed on the British market for at least 7 years. Started with Registered No. 10900026 in the year 2017, the firm is based at 1-3 Manor Road, Chatham ME4 6AE. Launched as The Deaf Cat, the firm used the name until August 11, 2017, at which point it got changed to Deaf Cat Coffee Limited. The company's principal business activity number is 47250, that means Retail sale of beverages in specialised stores. Deaf Cat Coffee Ltd reported its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was released on 2023-07-25.

For 7 years, this particular limited company has only been supervised by one director: Kevan M. who has been administering it since August 4, 2017.

Kevan M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Deaf Cat Coffee Limited 2017-08-11
The Deaf Cat Limited 2017-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 770	2 932	4 407	53 625	75 236	72 701
Current Assets	18 970	18 497	16 639	56 125	78 736	80 232
Debtors		10 465	6 982			4 031
Other Debtors		10 465	6 982			4 031
Property Plant Equipment	1 750	1 531	1 340	1 172	1 026	1 104
Total Inventories	4 200	5 100	5 250	2 500	3 500	3 500
Net Assets Liabilities		119	1 209	31 626	59 873	65 060

Other Financial Data
Amount Specific Advance Or Credit Directors						4 031
Amount Specific Advance Or Credit Made In Period Directors						4 031
Accumulated Depreciation Impairment Property Plant Equipment	250	469	660	828	974	1 132
Average Number Employees During Period	9	11	14	12	9	13
Creditors	15 129	19 909	16 515	25 448	19 700	16 066
Increase From Depreciation Charge For Year Property Plant Equipment	250	219	191	168	146	158
Net Current Assets Liabilities	3 841	-1 412	124	30 677	59 036	64 166
Other Creditors	1 119	1 513	1 513	3 856	1 891	1 513
Other Taxation Social Security Payable	14 010	18 396	15 002	21 592	17 809	14 553
Property Plant Equipment Gross Cost	2 000	2 000	2 000	2 000	2 000	2 236
Total Additions Including From Business Combinations Property Plant Equipment	2 000					236
Total Assets Less Current Liabilities	5 591	119	1 464	31 849	60 062	65 270
Trade Creditors Trade Payables	-1
Provisions For Liabilities Balance Sheet Subtotal			255	223	189	210

Company staff

Kevan M.

Role: Director

Appointed: 04 August 2017

Latest update: 23 February 2024

People with significant control

Kevan M.

Notified on 4 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 August 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Deaf Cat Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevan M.

People with significant control

Kevan M.

Accounts Documents

Company filings

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