Twoday Coffee Roaster Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

The firm is registered in Bristol under the following Company Registration No.: 09684987. This firm was established in the year 2015. The office of this firm is situated at Boyce's Building 40-42 Regent Street Clifton. The area code for this location is BS8 4HU. From 2015-10-19 Twoday Coffee Roaster Limited is no longer under the business name Twoday Coffee Roasters. This enterprise's principal business activity number is 47250 - Retail sale of beverages in specialised stores. Twoday Coffee Roaster Ltd filed its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-07-13.

At the moment, we can name only one director in the company: Petra D. (since 2015-07-14). For one year Francis D., had been responsible for a variety of tasks within this company till the resignation on 2016-01-01.

Executives who control the firm include: Francis D. owns 1/2 or less of company shares. Petra D. owns 1/2 or less of company shares.

Previous company's names
Twoday Coffee Roaster Limited 2015-10-19
Twoday Coffee Roasters Limited 2015-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	10	11 746	18 120	17 180	12 522	17 311	20 897	54 753
Current Assets	10	31 102	33 831	35 061	21 664	26 371	31 403	67 145
Debtors		2 518	2 470	5 490	2 025	2 118	2 506	6 098
Net Assets Liabilities			1 416	787	-552	3 667	826	2 704
Other Debtors		1 551	1 403	1 551	1 551	2 118	2 443	5 718
Property Plant Equipment				1 360	3 397	4 035	3 971	2 622
Total Inventories		16 838	13 241	12 391	7 117	6 942	8 000	6 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				340	1 274	2 438	3 914	5 530
Average Number Employees During Period		3	3	3	3	3	2	2
Creditors		31 005	32 415	35 376	25 385	25 972	33 794	66 565
Dividends Paid		8 600	5 000	10 000		40 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			11 750	11 750	11 750	11 750	11 750	11 750
Increase From Depreciation Charge For Year Property Plant Equipment				340	934	1 164	1 476	1 616
Net Current Assets Liabilities	10	97	1 416	-315	-3 721	399	-2 391	580
Number Shares Issued Fully Paid		10	10	10	10	10	10	10
Other Creditors		27 301	29 621	32 201	25 118	13 679	26 748	59 265
Other Taxation Social Security Payable		3 704	2 794	3 175	267	12 293	7 046	7 300
Par Value Share		1	1	1	1	1	1	1
Profit Loss		8 687	6 319	9 371	-1 339	44 219
Property Plant Equipment Gross Cost				1 700	4 671	6 473	7 885	8 152
Provisions For Liabilities Balance Sheet Subtotal				258	228	767	754	498
Total Additions Including From Business Combinations Property Plant Equipment				1 700	2 971	1 802	1 412	267
Total Assets Less Current Liabilities	10	97	1 416	1 045	-324	4 434	1 580	3 202
Trade Debtors Trade Receivables		967	1 067	3 939	474		63	380

Company staff

Petra D.

Role: Director

Appointed: 14 July 2015

Latest update: 22 January 2024

People with significant control

Francis D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Petra D.

Notified on 6 April 2016

Nature of control:

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	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Twoday Coffee Roaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra D.

Francis D.

People with significant control

Francis D.

Petra D.

Accounts Documents

Company filings

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