The Village Coffee Ltd in Tadworth, KT20 7RW

Description

Data updated on: 09-11-2021

This business was located in Tadworth with reg. no. 10973009. This company was registered in 2017. The office of this company was situated at 15b Walton Street Walton On The Hill. The post code for this place is KT20 7RW. This enterprise was formally closed on 2021-10-05, which means it had been in business for 4 years.

Altin G. was the following enterprise's director, designated to this position 7 years ago.

Altin G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 781	2 789	14 867
Current Assets	6 181	6 589	16 867
Net Assets Liabilities	697	3 443	16 615
Property Plant Equipment	44 000	33 000
Total Inventories	3 400	3 800	2 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment	11 000	22 000
Average Number Employees During Period		6	3
Creditors	6 984	6 146	252
Disposals Decrease In Amortisation Impairment Intangible Assets			8 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-38 500
Disposals Intangible Assets			25 000
Disposals Property Plant Equipment			-55 000
Fixed Assets	66 500	53 000
Increase Decrease In Depreciation Impairment Property Plant Equipment	7 000	7 000	10 500
Increase From Amortisation Charge For Year Intangible Assets	2 500	2 500	3 750
Increase From Depreciation Charge For Year Property Plant Equipment	11 000	11 000	16 500
Intangible Assets	22 500	20 000
Intangible Assets Gross Cost	25 000	25 000
Loans From Directors	5 000	5 000
Net Current Assets Liabilities	-803	443	16 615
Other Creditors	65 000	50 000
Other Taxation Social Security Payable	1 984	1 146	252
Property Plant Equipment Gross Cost	55 000	55 000
Raw Materials Consumables	3 400	3 800	2 000
Total Additions Including From Business Combinations Intangible Assets	25 000
Total Additions Including From Business Combinations Property Plant Equipment	55 000
Total Assets Less Current Liabilities	65 697	53 443	16 615

Company staff

Altin G.

Role: Director

Appointed: 20 September 2017

Latest update: 17 July 2023

People with significant control

Altin G.

Notified on 20 September 2017

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 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	03 October 2021
Confirmation statement last made up date	19 September 2020

Annual Accounts
Start Date For Period Covered By Report	20 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2021

The Village Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Altin G.

People with significant control

Altin G.

Accounts Documents

Company filings

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