Weather Safe Coffee Ltd in London, N3 1QA

Description

Data updated on: 01-11-2023

Weather Safe Coffee Ltd can be gotten hold of in 3rd Floor Lawford House, Albert Place in London. The company's zip code is N3 1QA. Weather Safe Coffee has been active on the British market since the firm was set up in 2013. The company's registered no. is 08422812. The enterprise's SIC and NACE codes are 1610 which means Support activities for crop production. The latest accounts cover the period up to 2022-03-30 and the latest annual confirmation statement was filed on 2022-11-09.

Regarding this particular business, the full extent of director's responsibilities have so far been carried out by David M. who was designated to this position eleven years ago. Since 2013 Francesco L., had been managing the following business till the resignation in October 2016. As a follow-up another director, namely Graham M. resigned in October 2016.

David M. is the individual with significant control over 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	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	12 660	-58 139	-88 749

Balance Sheet
Current Assets	7 693	17 766		7 250	11 622	34 895	85 744	205 856	131 113	133 410
Net Assets Liabilities			-88 749	-104 884	-87 206	-74 024	14 006	45 224	50 555	45 029
Cash Bank In Hand	6 504	15 197
Debtors	1 189	2 569
Intangible Fixed Assets	6 822	65 353	56 152
Net Assets Liabilities Including Pension Asset Liability	12 660	-58 139	-88 749
Tangible Fixed Assets	2 199	4 779	3 485

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	2 660	-68 139	-98 749
Shareholder Funds	12 660	-58 139	-88 749

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-30 069	-2 680	-1 680	-6 825	-2 100	-2 150	-500	-1 750
Average Number Employees During Period						2	2	2	1	2
Creditors			118 317	149 407	118 351	196 345	71 291	50 000	41 667	41 578
Fixed Assets	9 021	70 132	59 637	39 953	21 203	4 342	1 653	4 368	3 276	2 457
Net Current Assets Liabilities	3 639	-128 271	-148 386	-142 157	-106 729	-71 541	14 453	93 006	89 446	85 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						89 909
Total Assets Less Current Liabilities			-58 680	-102 204	-85 526	-67 199	16 106	97 374	92 722	88 357
Amount Specific Advance Or Credit Directors							-12 682	-1 013	-1 013
Amount Specific Advance Or Credit Made In Period Directors								22 082
Amount Specific Advance Or Credit Repaid In Period Directors								-10 413
Consideration For Shares Issued	10 000
Creditors Due Within One Year	4 054	146 037	148 386
Nominal Value Shares Issued	1
Number Shares Allotted	10 000	10 000	10 000
Number Shares Issued	10 000
Par Value Share	1	1	1
Value Shares Allotted	10 000	10 000	10 000

Company staff

David M.

Role: Director

Appointed: 27 February 2013

Latest update: 7 February 2024

People with significant control

David M.

Notified on 8 November 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	28 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-27
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30
Annual Accounts 23 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 November 2014

Weather Safe Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Francesco L.

Graham M.

People with significant control

David M.

Accounts Documents

Company filings

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