Third Wave Coffee Ventures Ltd in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

Third Wave Coffee Ventures came into being in 2015 as a company enlisted under no 09574385, located at M2 3NG Manchester at 6th Floor. This company has been in business for nine years and its official status is active. This firm's registered with SIC code 11070 meaning Manufacture of soft drinks; production of mineral waters and other bottled waters. The latest annual accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-05-05.

There is one director at present leading the company, namely Joseph D. who's been utilizing the director's assignments for nine years.

Joseph D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-10-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-5 458

Balance Sheet
Cash Bank On Hand	5 383	124 583	20 441		1 477	61 063
Current Assets	5 383	125 019	89 299	11 819	68 894	74 006	37 833
Debtors	1 337	436	3 613	3 819	46 792	7 969
Net Assets Liabilities					62 286	8 131	-17 025
Other Debtors				2 371	4 816	7 969
Property Plant Equipment	296	1 670	1 269	964	1 985	1 089
Total Inventories			65 245	8 000	20 625	4 974
Net Assets Liabilities Including Pension Asset Liability	-5 458

Capital & Reserves
Shareholder Funds	-5 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		708	1 109	1 414	2 199	3 095
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts	1 501	823	701	10 156	388	45 833
Corporation Tax Recoverable					37 782
Creditors	12 474	5 532	15 194	16 379	9 353	21 891	6 843
Dividends Paid On Shares				760
Fixed Assets	296	2 430	2 029	1 724	2 745	1 849	1 985
Increase From Depreciation Charge For Year Property Plant Equipment		708	401	305	786	896
Intangible Assets		760	760	760	760	760
Intangible Assets Gross Cost		760	760	760	760
Issue Equity Instruments					91 151
Net Current Assets Liabilities	5 383	119 487	74 105	-4 560	59 541	52 115	30 990
Other Creditors	571			7 679	1 400	1 400
Other Taxation Social Security Payable			3 077		5 196	11 151
Profit Loss				-78 970	-26 028
Property Plant Equipment Gross Cost	296	2 378	2 378	2 378	4 184
Total Additions Including From Business Combinations Property Plant Equipment		2 239			1 806
Total Assets Less Current Liabilities	5 679	121 917	76 134	-2 836	62 286	53 964	32 975
Trade Creditors Trade Payables	2		8 466	4 768	2 369
Trade Debtors Trade Receivables				2 902	4 194
Accrued Liabilities		1 400	2 900	1 400
Disposals Property Plant Equipment		157
Merchandise			65 245	8 000
Other Remaining Borrowings	2 500	2 500
Recoverable Value-added Tax	1 337	436	3 613	917
Total Additions Including From Business Combinations Intangible Assets		760
Creditors Due After One Year	11 137

Company staff

Joseph D.

Role: Director

Appointed: 05 May 2015

Latest update: 3 April 2024

People with significant control

Joseph D.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 5 February 2017
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Third Wave Coffee Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph D.

People with significant control

Joseph D.

Accounts Documents

Company filings

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