Coffee Tzar started in year 2015 as Private Limited Company with registration number 09580249. The Coffee Tzar company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brighton at 97 Trafalgar Street. Postal code: BN1 4ER.
The firm has one director. Idon I., appointed on 7 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Trafalgar Street |
| Town | Brighton |
| Post code | BN1 4ER |
| Country of origin | United Kingdom |
| Registration Number | 09580249 |
| Date of Incorporation | Thu, 7th May 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Idon I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Idon I.
| Notified on | 8 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -12 888 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 289 | |||||||
| Cash Bank On Hand | 6 289 | 7 836 | 2 790 | 6 601 | 45 626 | 68 275 | 26 669 | 7 270 |
| Current Assets | 9 821 | 9 716 | 4 761 | 8 606 | 48 991 | 72 064 | 30 105 | 10 189 |
| Debtors | 3 037 | 1 333 | 1 333 | 1 333 | 1 333 | 1 725 | 1 333 | 1 427 |
| Net Assets Liabilities | -12 888 | -7 833 | -23 564 | -24 042 | -11 792 | 6 890 | 6 238 | -19 401 |
| Net Assets Liabilities Including Pension Asset Liability | -12 888 | |||||||
| Other Debtors | 3 037 | 1 333 | 1 333 | 1 333 | 1 333 | 1 725 | 1 333 | 1 427 |
| Property Plant Equipment | 22 057 | 18 886 | 22 268 | 15 460 | 8 284 | 3 259 | 2 448 | |
| Stocks Inventory | 495 | |||||||
| Tangible Fixed Assets | 22 057 | |||||||
| Total Inventories | 495 | 547 | 638 | 672 | 2 032 | 2 064 | 2 103 | 1 492 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -12 988 | |||||||
| Shareholder Funds | -12 888 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 753 | 12 042 | 21 065 | 29 208 | 36 692 | 31 947 | 32 758 | 24 000 |
| Average Number Employees During Period | 5 | 7 | 6 | 5 | 4 | 7 | 7 | |
| Balances Amounts Owed To Related Parties | -7 501 | -7 449 | -23 610 | |||||
| Bank Borrowings Overdrafts | 10 229 | 5 712 | 6 573 | 18 370 | 40 370 | 35 370 | 15 720 | 2 280 |
| Creditors | 21 564 | 12 795 | 8 461 | 23 926 | 44 356 | 35 370 | 15 720 | 19 079 |
| Creditors Due After One Year | 21 564 | |||||||
| Creditors Due Within One Year | 23 202 | |||||||
| Finance Lease Liabilities Present Value Total | 7 126 | 5 556 | 3 986 | |||||
| Increase Decrease In Property Plant Equipment | 10 049 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 289 | 9 023 | 8 143 | 7 484 | 1 065 | 811 | 476 | |
| Net Current Assets Liabilities | -13 381 | -13 924 | -37 371 | -15 576 | 24 280 | 39 626 | 19 975 | -8 890 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 11 335 | 7 083 | 1 335 | 11 674 | 13 978 | 25 459 | 2 387 | 15 403 |
| Other Taxation Social Security Payable | 218 | 817 | 512 | 800 | 703 | 536 | 803 | 330 |
| Par Value Share | 1 | |||||||
| Profit Loss | 5 055 | -15 731 | ||||||
| Property Plant Equipment Gross Cost | 27 810 | 30 928 | 43 333 | 44 668 | 44 976 | 35 206 | 3 197 | 24 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 625 | 465 | 800 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 27 810 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 27 810 | |||||||
| Tangible Fixed Assets Depreciation | 5 753 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 753 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 118 | 12 405 | 1 335 | 308 | 279 | 154 | ||
| Total Assets Less Current Liabilities | 8 676 | 4 962 | -15 103 | -116 | 32 564 | 42 885 | 22 423 | -4 681 |
| Trade Creditors Trade Payables | 2 604 | 3 716 | 3 430 | 3 415 | 1 737 | 230 | 1 060 | 1 066 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 810 | |||||||
| Disposals Property Plant Equipment | 10 049 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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