Think Coffee (ni) Limited in Newry, BT35 6BB

Description

Data updated on: 01-11-2023

Think Coffee (ni) Limited is categorised as Private Limited Company, that is located in . Monaghan Street, Newry. The zip code is BT35 6BB. This enterprise has been operating since 2010. Its Companies House Registration Number is NI601930. This company's SIC code is 56102 and has the NACE code: Unlicensed restaurants and cafes. Think Coffee (ni) Ltd released its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-01-15.

As the information gathered suggests, the company was established in January 2010 and has so far been supervised by three directors, out of whom two (Graeme F. and Barry J.) are still functioning.

Executives who have control over the firm are as follows: Graeme F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 447	-70 777	-88 518	-90 412	-75 216	-74 677	-83 405

Balance Sheet
Cash Bank In Hand	1 452	2 116	531	337	1 755	6 163
Current Assets	1 452	5 116	4 031	6 642	10 262	12 613	7 840	29 079	40 653	8 502	64 841	21 699	17 250
Intangible Fixed Assets	12 800	9 600	6 400	3 200
Net Assets Liabilities Including Pension Asset Liability	-40 447	-70 777	-88 518	-90 412	-75 216	-74 677	-83 405
Stocks Inventory		3 000	3 500	4 000	4 000	6 450
Net Assets Liabilities								88 081	93 327	89 179	75 683	73 699	71 525
Debtors				2 305	4 507
Tangible Fixed Assets			2 294	3 235	19 528	29 925

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	-40 448	-70 778	-88 520	-90 414	-75 218	-74 679
Shareholder Funds	-40 447	-70 777	-88 518	-90 412	-75 216	-74 677	-83 405

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	54 699	85 493
Fixed Assets	12 800	9 600	8 694	6 435	19 528	29 925	42 423	55 498	52 421	42 743	37 928	48 335	39 322
Intangible Fixed Assets Aggregate Amortisation Impairment	3 200	6 400	9 600	12 800	16 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200	3 200	3 200
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-53 247	-80 377	-97 212	-96 847	-94 744	-104 602	-125 828	142 207	145 535	127 741	61 312	81 873	80 125
Total Assets Less Current Liabilities	-40 447	-70 777	-88 518	-90 412	-75 216	-74 677	-83 405	86 709	93 114	84 998	23 384	33 538	40 803
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 372	212	4 181	4 382	5 161	5 722
Average Number Employees During Period									18	15	15	18	20
Creditors								171 286	186 189	136 243	126 153	103 572	97 375
Creditors Due Within One Year		85 493	101 243	103 489	105 006	117 215	133 668
Number Shares Allotted		1	2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	2	2	2	2
Tangible Fixed Assets Additions			2 665	1 400	18 494	15 881
Tangible Fixed Assets Cost Or Valuation			2 665	4 065	22 559	38 440
Tangible Fixed Assets Depreciation			371	830	3 031	8 515
Tangible Fixed Assets Depreciation Charged In Period			371	459	2 201	5 484

Company staff

Graeme F.

Role: Director

Appointed: 27 January 2013

Latest update: 26 April 2024

Barry J.

Role: Director

Appointed: 26 January 2010

Latest update: 26 April 2024

People with significant control

Graeme F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barry J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Think Coffee (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme F.

Barry J.

Cs Director Services Limited

Denise R.

People with significant control

Graeme F.

Barry J.

Accounts Documents

Company filings

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