Ucc Coffee Uk Holdings Limited in Milton Keynes, MK7 8AT

Description

Data updated on: 04-03-2019

2006 signifies the founding of Ucc Coffee Uk Holdings Limited, the company which was situated at 2 Bradbourne Drive, Tilbrook in Milton Keynes. It was started on 2006-04-19. The reg. no. was 05785245 and the company postal code was MK7 8AT. This firm had existed on the market for about thirteen years up until 2019-01-08. Launched as Drie Mollen Holding (UK), this company used the business name up till 2013, the year it got changed to Ucc Coffee Uk Holdings Limited.

Elaine S. was the following enterprise's managing director, assigned to lead the company on 2012-04-19.

The companies that controlled this firm were as follows: Ucc Europe Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at 6 St. Andrew Street, EC4A 3AE and was registered as a PSC under the registration number 08016911.

Previous company's names
Ucc Coffee Uk Holdings Limited 2013-09-03
Drie Mollen Holding (UK) Limited 2006-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	19 977 000	19 961 000	20 407	20 852

Balance Sheet
Current Assets	838 000	1 588 000	232
Debtors	838 000	1 588 000	232 000
Intangible Fixed Assets	45 525 000	45 525 000
Net Assets Liabilities Including Pension Asset Liability	19 977 000	19 961 000	20 407	20 852
Other Debtors	838 000	1 588 000

Capital & Reserves
Called Up Share Capital	14 500 000	14 500 000	14 500 000	14 500
Profit Loss Account Reserve	5 477 000	5 461 000	5 907 000	6 352
Shareholder Funds	19 977 000	19 961 000	20 407	20 852

Other Financial Data
Administrative Expenses	20 000	22 000
Bank Borrowings Overdrafts	1 720 000	1 720 000
Creditors Due After One Year	11 000 000	11 000 000	10 301	6 080
Creditors Due Within One Year	15 386 000	16 152 000	15 049	18 593
Expenses Not Deductible For Tax Purposes	-287 000	-184 000
Fixed Assets	45 525 000	45 525 000	45 525	45 525
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		188 000
Intangible Fixed Assets Cost Or Valuation	45 525 000	45 525 000
Interest Payable Similar Charges	786 000	744 000
Net Current Assets Liabilities	-14 548 000	-14 564 000	-14 817	-18 593
Number Shares Allotted	14 500 000	14 500 000	14 500 000	14 500 000
Operating Profit Loss	-20 000	-22 000
Other Creditors Due Within One Year	13 666 000	14 432 000
Other Interest Receivable Similar Income	1 082 000	750 000
Par Value Share	1	1	1	1
Profit Loss For Period	490 000	-16 000
Profit Loss On Ordinary Activities Before Tax	276 000	-16 000
Instalment Debts Due After5 Years		14 432	14 128
Investments Fixed Assets		45 525 000	45 525 000	45 525
Other Debtors Due After One Year			232
Secured Debts		1 720	921
Share Capital Allotted Called Up Paid	14 500 000	14 500 000	14 500 000	14 500 000
Total Assets Less Current Liabilities	30 977 000	30 961 000	30 708	26 932
Staff Costs	19 000
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	73 000	-4 000
Tax On Profit Or Loss On Ordinary Activities	-214 000
U K Current Corporation Tax	-214 000
U K Current Corporation Tax On Income For Period	-214 000
Wages Salaries	19 000

Company staff

Elaine S.

Role: Director

Appointed: 19 April 2012

Latest update: 2 December 2023

Elaine S.

Role: Secretary

Appointed: 15 January 2008

Latest update: 2 December 2023

Drie Mollen Holding B V

Role: Corporate Director

Appointed: 19 April 2006

Address: 5201 Ag, Netherlands

Latest update: 2 December 2023

People with significant control

Ucc Europe Limited

Address: 5th Floor 6 St. Andrew Street, London, EC4A 3AE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Uk Company Registry - Companies House

Registration number 08016911

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	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	03 May 2019
Confirmation statement last made up date	19 April 2018

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 July 2015

Ucc Coffee Uk Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Elaine S.

Drie Mollen Holding B V

Brian R.

Paul B.

People with significant control

Ucc Europe Limited

Accounts Documents

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