One 3 Four Life Limited is a private limited company that can be found at Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea SS2 6HZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-25, this 5-year-old company is run by 1 director.
Director Tony S., appointed on 01 February 2023.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102). According to CH data there was a name change on 2022-08-25 and their previous name was Coffee Vultures Limited.
The last confirmation statement was sent on 2023-03-21 and the date for the next filing is 2024-04-04. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Cumberland House |
Office Address2 | 24-28 Baxter Avenue |
Town | Southend-on-sea |
Post code | SS2 6HZ |
Country of origin | United Kingdom |
Registration Number | 11588612 |
Date of Incorporation | Tue, 25th Sep 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (53 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Tony S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Roy K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tony S.
Notified on | 1 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roy K.
Notified on | 25 September 2018 |
Ceased on | 1 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Coffee Vultures | August 25, 2022 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 941 | 86 068 | 68 467 | 18 876 |
Current Assets | 13 441 | 97 757 | 87 349 | 60 070 |
Debtors | 2 193 | 6 194 | ||
Net Assets Liabilities | -34 566 | -47 528 | 23 213 | 15 182 |
Other Debtors | 2 193 | 6 194 | ||
Property Plant Equipment | 102 665 | 88 489 | 77 920 | 90 879 |
Total Inventories | 12 500 | 11 689 | 16 689 | 35 000 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 225 | 4 450 | 6 675 | 8 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 060 | 30 236 | 43 164 | 58 996 |
Additions Other Than Through Business Combinations Property Plant Equipment | 118 725 | 2 359 | 28 791 | |
Average Number Employees During Period | 5 | 5 | 5 | 4 |
Bank Borrowings | 46 867 | 28 070 | ||
Bank Overdrafts | 50 000 | 46 867 | 9 398 | |
Creditors | 170 697 | 251 574 | 110 764 | 121 047 |
Fixed Assets | 122 690 | 106 289 | 93 495 | 104 229 |
Increase From Amortisation Charge For Year Intangible Assets | 2 225 | 2 225 | 2 225 | 2 225 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 060 | 14 176 | 12 928 | 15 832 |
Intangible Assets | 20 025 | 17 800 | 15 575 | 13 350 |
Intangible Assets Gross Cost | 22 250 | 22 250 | 22 250 | 22 250 |
Net Current Assets Liabilities | -157 256 | -153 817 | -23 415 | -60 977 |
Other Creditors | 14 988 | 35 587 | 1 220 | 3 295 |
Property Plant Equipment Gross Cost | 118 725 | 118 725 | 121 084 | 149 875 |
Taxation Social Security Payable | 151 | 4 777 | 3 726 | |
Total Additions Including From Business Combinations Intangible Assets | 22 250 | |||
Total Assets Less Current Liabilities | 70 080 | 43 252 | ||
Trade Creditors Trade Payables | 7 284 | 2 369 | 3 541 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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