Coffee Doctors Ltd is a private limited company situated at 24 Dencliffe,, Church Road, Ashford TW15 2PF. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 1 director.
Director Viktor K., appointed on 19 February 2018.
The company is categorised as "repair of household appliances and home and garden equipment" (SIC: 95220), "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-02-18 and the due date for the next filing is 2024-03-03. Likewise, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | 24 Dencliffe, |
Office Address2 | Church Road |
Town | Ashford |
Post code | TW15 2PF |
Country of origin | United Kingdom |
Registration Number | 11212758 |
Date of Incorporation | Mon, 19th Feb 2018 |
Industry | Repair of household appliances and home and garden equipment |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (176 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Viktor K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Viktor K.
Notified on | 24 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | -2 300 | 4 088 | 16 654 | 29 698 | 15 052 |
Current Assets | 10 | 4 088 | 19 654 | 29 698 | 15 052 |
Debtors | 3 000 | ||||
Net Assets Liabilities | -2 353 | 1 214 | 389 | 7 602 | -433 |
Other Debtors | 3 000 | ||||
Property Plant Equipment | 8 287 | 6 796 | 5 573 | 4 570 | 3 747 |
Total Inventories | 2 310 | ||||
Other | |||||
Accrued Liabilities | 1 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 463 | 1 491 | 1 003 | 823 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 750 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 25 000 | 24 556 | 19 232 | ||
Creditors | 10 650 | 12 098 | 616 | 2 110 | 19 232 |
Fixed Assets | 8 287 | 6 796 | 5 573 | 4 570 | 3 747 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 463 | 1 491 | 1 003 | 823 | |
Loans From Directors | 9 650 | ||||
Net Current Assets Liabilities | -10 640 | 8 010 | 19 038 | 27 588 | 15 052 |
Other Creditors | 10 650 | 11 530 | |||
Property Plant Equipment Gross Cost | 8 287 | 8 287 | 5 573 | 4 570 | 4 570 |
Raw Materials Consumables | 2 310 | ||||
Taxation Social Security Payable | 568 | 616 | 2 110 | ||
Total Assets Less Current Liabilities | -2 353 | 1 214 | 24 611 | 32 158 | 18 799 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 18, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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