Coffee & Heroes Ltd is a private limited company situated at Unit 5/6 Smithfield Market, Winetavern Street, Belfast BT1 1JE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 2 directors.
Director Victoria B., appointed on 03 May 2017. Director Alan T., appointed on 03 May 2017.
The company is officially classified as "other food services" (Standard Industrial Classification: 56290), "retail sale of books in specialised stores" (Standard Industrial Classification: 47610).
The latest confirmation statement was sent on 2023-05-02 and the due date for the next filing is 2024-05-16. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit 5/6 Smithfield Market |
| Office Address2 | Winetavern Street |
| Town | Belfast |
| Post code | BT1 1JE |
| Country of origin | United Kingdom |
| Registration Number | NI645540 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Other food services |
| Industry | Retail sale of books in specialised stores |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (73 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2017
Position: Director
Appointed: 03 May 2017
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Alan T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Alan T.
| Notified on | 3 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 857 | 1 232 | 15 033 | 8 114 | 11 792 | 5 536 |
| Current Assets | 24 179 | 34 835 | 57 739 | 66 662 | 80 645 | 81 235 |
| Debtors | 3 271 | 6 609 | 15 370 | 20 394 | 25 919 | 20 928 |
| Net Assets Liabilities | 968 | 2 902 | 6 569 | 11 634 | 23 914 | 36 258 |
| Other Debtors | 3 271 | 6 609 | 15 370 | 20 394 | 25 919 | 20 928 |
| Property Plant Equipment | 1 654 | 1 891 | 3 926 | 3 777 | 3 425 | |
| Total Inventories | 20 051 | 26 994 | 27 336 | 38 154 | 42 934 | 54 771 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 596 | 1 159 | 1 806 | 2 966 | 3 946 | 5 153 |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 22 000 | 17 600 | 12 844 | 8 404 | ||
| Creditors | 22 350 | 31 082 | 51 934 | 50 907 | 50 066 | 8 577 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 596 | 563 | 647 | 1 160 | 980 | 446 |
| Net Current Assets Liabilities | 21 664 | 32 093 | 54 577 | 58 764 | 70 555 | 72 658 |
| Other Creditors | 22 350 | 31 082 | 29 934 | 33 307 | 37 222 | 1 726 |
| Other Taxation Social Security Payable | 1 042 | 882 | 939 | 1 974 | 3 754 | 2 451 |
| Property Plant Equipment Gross Cost | 2 250 | 3 050 | 5 732 | 6 743 | 7 371 | 13 443 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 250 | 800 | 2 682 | 1 011 | 628 | 5 010 |
| Total Assets Less Current Liabilities | 23 318 | 33 984 | 58 503 | 62 541 | 73 980 | 80 948 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 9th, November 2023 |
accounts | Free Download (9 pages) |
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