Blue Mountain Coffee Group Limited is a private limited company situated at 164 Old Brompton Road, London SW5 0BA. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-12, this 6-year-old company is run by 3 directors and 1 secretary.
Director Peter D., appointed on 12 December 2017. Director Henry E., appointed on 12 December 2017. Director Britt S., appointed on 12 December 2017.
Moving on to secretaries, we can name: Peter D., appointed on 12 December 2017.
The company is categorised as "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification: 46370), "production of coffee and coffee substitutes" (Standard Industrial Classification code: 10832).
The latest confirmation statement was filed on 2022-11-29 and the date for the subsequent filing is 2023-12-13. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 164 Old Brompton Road |
| Town | London |
| Post code | SW5 0BA |
| Country of origin | United Kingdom |
| Registration Number | 11107066 |
| Date of Incorporation | Tue, 12th Dec 2017 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 12 December 2017
Position: Director
Appointed: 12 December 2017
Position: Secretary
Appointed: 12 December 2017
Position: Director
Appointed: 12 December 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Edmonds (London) Limited from Andover, United Kingdom. This PSC is categorised as "a limited", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Blue Mountain Coffee (Europe) Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Edmonds (London) Limited
C/O Langdowns Dfk, Kingsgate House North Wing Ground Floor, Newbury Road, Andover, Hampshire, SP10 4DU, United Kingdom
| Legal authority | England |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 00505401 |
| Notified on | 12 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Blue Mountain Coffee (Europe) Limited
| Legal authority | England |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 05559181 |
| Notified on | 12 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 119 | 72 458 | 40 681 | 97 746 | 124 978 |
| Current Assets | 77 908 | 115 872 | 121 990 | 220 138 | 198 162 |
| Debtors | 28 789 | 25 182 | 53 282 | 94 154 | 47 314 |
| Net Assets Liabilities | 14 176 | 33 395 | 85 311 | 88 695 | 159 145 |
| Other Debtors | 1 621 | 2 737 | 14 286 | 19 237 | 12 911 |
| Total Inventories | 18 232 | 28 027 | 28 238 | 25 870 | |
| Other | |||||
| Version Production Software | 2 020 | ||||
| Accrued Liabilities | 1 500 | 1 500 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 587 | ||||
| Corporation Tax Payable | 4 508 | 12 448 | 2 048 | 17 848 | |
| Creditors | 63 732 | 82 477 | 36 679 | 131 443 | 39 017 |
| Finished Goods Goods For Resale | 18 232 | ||||
| Interest Similar Expense Payable | 257 | ||||
| Net Current Assets Liabilities | 14 176 | 33 395 | 85 311 | 88 695 | 159 145 |
| Other Creditors | 1 500 | 1 800 | 32 500 | 2 650 | |
| Taxation Social Security Payable | 3 091 | 4 508 | |||
| Total Assets Less Current Liabilities | 33 395 | 85 311 | 88 695 | 159 145 | |
| Trade Creditors Trade Payables | 59 141 | 76 469 | 22 431 | 96 638 | 16 675 |
| Trade Debtors Trade Receivables | 27 168 | 22 445 | 38 996 | 74 917 | 34 403 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 29th Nov 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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