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Coffee World (UK) Ltd CAMBRIDGE

Founded in 2014, Coffee World (UK), classified under reg no. 08879208 is an active company. Currently registered at 135 Cambridge Road CB24 6AT, Cambridge the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 4 directors, namely Ali A., Nasar A. and Maria A. and others. Of them, Nasar A., Maria A., Muhammed A. have been with the company the longest, being appointed on 6 February 2014 and Ali A. has been with the company for the least time - from 12 December 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Coffee World (UK) Ltd Address / Contact

Office Address 135 Cambridge Road
Office Address2 Milton
Town Cambridge
Post code CB24 6AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08879208
Date of Incorporation Thu, 6th Feb 2014
Industry Other retail sale not in stores, stalls or markets
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Ali A.

Position: Director

Appointed: 12 December 2014

Nasar A.

Position: Director

Appointed: 06 February 2014

Maria A.

Position: Director

Appointed: 06 February 2014

Muhammed A.

Position: Director

Appointed: 06 February 2014

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Nasar A. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Maria A. This PSC has significiant influence or control over the company,.

Nasar A.

Notified on 1 March 2024
Nature of control: 25-50% shares

Maria A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 67 744128 140190 253395 311609 872671 287476 922774 007
Current Assets177 070172 545246 876330 367562 405762 907871 491722 791 
Debtors83 02765 39079 73697 764123 594109 035104 204135 86925 000
Net Assets Liabilities 79 605119 387254 024443 689533 286732 3221 283 7211 599 413
Other Debtors 1 4281 4281 4281 4287 5261 6561 259738
Property Plant Equipment 58 95644 21657 28747 46141 476156 507422 456647 435
Total Inventories 39 41139 00042 35043 50044 00046 00085 00089 264
Cash Bank In Hand80 25967 744       
Net Assets Liabilities Including Pension Asset Liability42 16879 605       
Stocks Inventory13 78439 411       
Tangible Fixed Assets39 30858 956       
Reserves/Capital
Called Up Share Capital110110       
Profit Loss Account Reserve42 05879 495       
Other
Accrued Liabilities Deferred Income        2 675
Accumulated Depreciation Impairment Property Plant Equipment 32 75447 49466 59082 41196 237113 140165 721207 155
Additions Other Than Through Business Combinations Property Plant Equipment   32 1675 9957 841131 934326 145 
Amounts Owed By Directors       9 0009 000
Average Number Employees During Period 77777111212
Corporation Tax Payable 19 44723 63142 58960 86853 23679 32737 54967 484
Creditors 68 81888 627129 068161 615271 035295 614271 464477 546
Current Asset Investments      50 00025 000 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -32 882
Disposals Property Plant Equipment        -37 321
Fixed Assets      156 507832 456 
Increase From Depreciation Charge For Year Property Plant Equipment  14 74019 09615 82113 82616 90356 98374 316
Investments       410 000410 000
Investments Fixed Assets       410 000410 000
Net Current Assets Liabilities86 438103 727158 249201 299400 790491 872575 877451 327 
Nominal Value Allotted Share Capital       1010
Number Shares Issued Fully Paid        10
Other Creditors 83 07883 0784 5624 56262623 2992 553
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 402 
Other Disposals Property Plant Equipment       7 615 
Other Loans Classified Under Investments       410 000410 000
Other Provisions Balance Sheet Subtotal        96 388
Other Taxation Payable       15 640 
Other Taxation Social Security Payable 2784843 59219 9733 11422 97915 640 
Par Value Share11      1
Prepayments Accrued Income       1 2591 259
Property Plant Equipment Gross Cost 91 71091 710123 877129 872137 713269 647588 177854 590
Provisions        96 388
Recoverable Value-added Tax        1 943
Total Additions Including From Business Combinations Property Plant Equipment        303 734
Total Assets Less Current Liabilities125 746162 683202 465258 586448 251533 348732 3841 283 783 
Trade Creditors Trade Payables 49 09364 51282 88780 774214 685193 308218 275404 834
Trade Debtors Trade Receivables 63 96278 30896 336122 166101 509102 548125 610214 701
Useful Life Property Plant Equipment Years        5
Capital Employed42 16879 605       
Creditors Due After One Year83 57883 078       
Creditors Due Within One Year90 63268 818       
Number Shares Allotted1010       
Number Shares Allotted Increase Decrease During Period100        
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions52 41039 300       
Tangible Fixed Assets Cost Or Valuation52 41091 710       
Tangible Fixed Assets Depreciation13 10232 754       
Tangible Fixed Assets Depreciation Charged In Period13 10219 652       
Value Shares Allotted Increase Decrease During Period100        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control 2024-03-01
filed on: 16th, April 2024 		Free Download (2 pages)

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