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Company information:
Coffee Inc Ltd (No: 06320221)
Address: 4 BESSEMER ROAD, CARDIFF, CF11 8BA
Status: Active
Incorporated: 23-Jul-2007
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 08-Jun-2024
Industry Class: 81100 - Combined facilities support activities
Current Director: IAN CHARLES ( DOB: Jan-1962 From: Jul-2007 )
Resigned Director: DUNCAN MCDONALD ( DOB: Dec-1964 From: Jul-2007 To: Jul-2007 )
Resigned Secretary: COLIN ANTHONY EVANS ( From: Jul-2007 To: Sep-2015 )
Resigned Secretary: GLAMORGAN HOME IMPROVEMENTS LTD ( From: Jul-2007 To: Jul-2007 )
Persons of Significant Control:
Mr Ian Charles, 4 Bessemer Road, Cardiff, South Glamorgan, CF11 8BA, Wales: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 24,012 | 21,040 | 21,201 | 24,898 | 481 | 13,369 | 9,261 | 12,374 | 20,436 | 24012.0,21040.0,21201.0,24898.0,481.0,13369.0,9261.0,12374.0,20436.0 |
| Current assets / Debtors | 24,000 | 21,000 | 21,000 | 22,201 | 349 | 7,670 | 548 | 825 | 1,074 | 24000.0,21000.0,21000.0,22201.0,349.0,7670.0,548.0,825.0,1074.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 24,000 | 21,000 | 21,000 | 22,201 | 349 | 1,253 | 548 | 825 | 1,074 | 24000.0,21000.0,21000.0,22201.0,349.0,1253.0,548.0,825.0,1074.0 |
| Current assets / Cash at bank and on hand | 12 | 40 | 201 | 2,697 | 132 | 5,699 | 8,713 | 11,549 | 19,362 | 12.0,40.0,201.0,2697.0,132.0,5699.0,8713.0,11549.0,19362.0 |
| Net current assets (liabilities) | 23,636 | 19,736 | 20,460 | 22,755 | -89 | 12,591 | 8,650 | 9,385 | 13,393 | 23636.0,19736.0,20460.0,22755.0,-89.0,12591.0,8650.0,9385.0,13393.0 |
| Total assets less current liabilities | 23,636 | 19,736 | 20,460 | 22,755 | -89 | 12,591 | 23636.0,19736.0,20460.0,22755.0,-89.0,12591.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | -4,026 | -929 | 986 | 7,692 | -11,049 | 7,591 | 8,650 | 9,385 | 13,393 | -4026.0,-929.0,986.0,7692.0,-11049.0,7591.0,8650.0,9385.0,13393.0 |
| Equity / share capital and reserves | -4,026 | -929 | 986 | 7,692 | -11,049 | 7,591 | 8,650 | 9,385 | 13,393 | -4026.0,-929.0,986.0,7692.0,-11049.0,7591.0,8650.0,9385.0,13393.0 |