The Muscat Coffee Company Limited in Hove, BN3 4EL

Description

Data updated on: 01-11-2023

This business operates as The Muscat Coffee Company Limited. This company was established 24 years ago and was registered with 04000419 as its reg. no. This head office of the company is registered in Hove. You may find them at The Old Bank, 257 New Church Road. The company's name transformation from Muscat Coffee Company to The Muscat Coffee Company Limited came on 2000-06-06. This firm's declared SIC number is 61900 and has the NACE code: Other telecommunications activities. The company's latest filed accounts documents were submitted for the period up to 2021-06-30 and the most current annual confirmation statement was released on 2022-05-19.

Since 2000-05-24, this specific firm has only been overseen by one director: Kamil S. who has been controlling it for 24 years. In addition, the managing director's duties are helped with by a secretary - Helyn S., who was officially appointed by the firm in May 2000.

Kamil S. 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
The Muscat Coffee Company Limited 2000-06-06
Muscat Coffee Company Limited 2000-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 641	-42 324	-52 640	-61 526	-72 144	-79 931

Balance Sheet
Cash Bank In Hand	11	122		117
Current Assets	11	290		117	1 500	800	650	2 400	1 000	4 105
Debtors		168
Net Assets Liabilities Including Pension Asset Liability	-29 641	-42 325
Stocks Inventory					1 500	800
Tangible Fixed Assets	136	148	75	210	107
Net Assets Liabilities									-80 316	-91 976

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-29 642	-42 325	-52 641	-61 527	-72 145	-79 932
Shareholder Funds	-29 641	-42 324	-52 640	-61 526	-72 144	-79 931

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors						80 731	82 962	87 744	81 316	24 500
Creditors Due Within One Year	29 761	42 763	52 715	61 853	73 751	80 731
Net Current Assets Liabilities	-29 750	-42 472	-52 715	-61 736	-72 251	-79 931	-82 312	-85 344	-80 316	-67 476
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	27
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		221
Tangible Fixed Assets Cost Or Valuation	1 648	1 869	1 869	2 182	2 182
Tangible Fixed Assets Depreciation	1 512	1 721	1 794	1 972	2 075	2 182
Tangible Fixed Assets Depreciation Charged In Period		209	73
Total Assets Less Current Liabilities	-29 614	-42 325	-52 640	-61 526	-72 144	-79 931	-82 312	-85 344	-80 316	-67 476
Advances Credits Directors	4 858	168	12 214
Advances Credits Made In Period Directors		12 886
Advances Credits Repaid In Period Directors	15	7 860

Company staff

Helyn S.

Role: Secretary

Appointed: 24 May 2000

Latest update: 12 February 2024

Kamil S.

Role: Director

Appointed: 24 May 2000

Latest update: 12 February 2024

People with significant control

Kamil S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	02 June 2023
Confirmation statement last made up date	19 May 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2020

The Muscat Coffee Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helyn S.

Kamil S.

Swift Incorporations Limited

People with significant control

Kamil S.

Accounts Documents

Company filings

Filing category

Additional Information

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