Coffee Zone Bh started in year 2015 as Private Limited Company with registration number 09571272. The Coffee Zone Bh company has been functioning successfully for nine years now and its status is active. The firm's office is based in Crawley at 5 Dene Tye. Postal code: RH10 7TS.
The company has one director. Naiema M., appointed on 1 May 2015. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Barbara K., Mohammad M. and others listed below. There were no ex secretaries.
| Office Address | 5 Dene Tye |
| Town | Crawley |
| Post code | RH10 7TS |
| Country of origin | United Kingdom |
| Registration Number | 09571272 |
| Date of Incorporation | Fri, 1st May 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 01 May 2015
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Naiema M. This PSC has 25-50% voting rights and has 75,01-100% shares. Another one in the PSC register is Naiema G. This PSC owns 75,01-100% shares and has 25-50% voting rights.
Naiema M.
| Notified on | 7 February 2022 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Naiema G.
| Notified on | 23 May 2016 |
| Ceased on | 7 February 2022 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -13 928 | -19 701 | |||||
| Balance Sheet | |||||||
| Current Assets | 8 263 | 3 800 | 6 436 | 5 757 | 5 011 | 26 870 | 21 699 |
| Net Assets Liabilities | 19 701 | 17 520 | 19 653 | 13 053 | 8 650 | 17 219 | |
| Cash Bank In Hand | 1 129 | ||||||
| Debtors | 6 520 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 928 | -19 701 | |||||
| Stocks Inventory | 614 | ||||||
| Tangible Fixed Assets | 21 570 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -13 930 | ||||||
| Shareholder Funds | -13 928 | -19 701 | |||||
| Other | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | ||
| Creditors | 48 186 | 46 208 | 45 229 | 41 528 | 35 879 | 39 521 | |
| Fixed Assets | 21 570 | 19 485 | 17 052 | 14 619 | 18 264 | 15 159 | 12 054 |
| Net Current Assets Liabilities | -35 498 | -39 186 | 34 572 | 34 272 | 31 317 | 3 809 | 12 622 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 520 | 5 200 | 5 200 | 5 200 | 5 200 | 5 200 | 5 200 |
| Total Assets Less Current Liabilities | -13 928 | -19 701 | 19 593 | 19 653 | 13 053 | 11 350 | 568 |
| Creditors Due Within One Year | 43 761 | 48 186 | |||||
| Number Shares Allotted | 2 | ||||||
| Other Debtors Due After One Year | 6 520 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 43 761 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 23 966 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 23 966 | ||||||
| Tangible Fixed Assets Depreciation | 2 396 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 396 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 22, 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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