Founded in 2016, Conroy's Coffee, classified under reg no. 09971658 is an active company. Currently registered at 9 Earlsdon Avenue South CV5 6DU, Coventry the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Kimberley P., appointed on 27 January 2016. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Gary P.. There were no ex secretaries.
| Office Address | 9 Earlsdon Avenue South |
| Town | Coventry |
| Post code | CV5 6DU |
| Country of origin | United Kingdom |
| Registration Number | 09971658 |
| Date of Incorporation | Wed, 27th Jan 2016 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 January 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Kimberley P. This PSC and has 25-50% shares. The second one in the PSC register is Gary P. This PSC owns 25-50% shares.
Kimberley P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gary P.
| Notified on | 6 April 2016 |
| Ceased on | 19 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 465 | 2 201 | 5 751 | 4 610 | 34 063 | 827 |
| Current Assets | 13 066 | 22 031 | 31 208 | 38 068 | 65 653 | 102 517 |
| Debtors | 601 | 19 830 | 25 457 | 33 458 | 31 590 | 101 690 |
| Net Assets Liabilities | -2 045 | -2 780 | 350 | 25 499 | 13 853 | 65 385 |
| Other Debtors | 868 | 21 872 | 27 194 | 30 464 | 101 690 | |
| Property Plant Equipment | 1 733 | 7 216 | 6 033 | 19 253 | 29 988 | 23 456 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 370 | 3 369 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 578 | 3 883 | 11 648 | 24 597 | 28 940 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 733 | 6 061 | 16 936 | |||
| Amounts Owed By Group Undertakings Participating Interests | 3 583 | 3 583 | 3 583 | |||
| Average Number Employees During Period | 15 | 18 | 19 | 16 | 12 | 12 |
| Bank Borrowings Overdrafts | 20 000 | 5 342 | 4 601 | 4 601 | 34 701 | |
| Corporation Tax Payable | 1 619 | 12 416 | 15 962 | 3 447 | ||
| Creditors | 16 844 | 32 027 | 27 164 | 26 285 | 28 389 | 34 701 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |||
| Fixed Assets | 7 216 | 6 033 | 19 253 | 29 988 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 578 | 3 305 | 7 765 | 12 949 | 12 068 | |
| Loans From Directors | 3 536 | 8 634 | ||||
| Net Current Assets Liabilities | -3 778 | -9 996 | 4 044 | 11 783 | 37 264 | 76 630 |
| Other Creditors | 38 | 15 451 | 4 667 | 3 370 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 725 | |||||
| Other Disposals Property Plant Equipment | 19 125 | |||||
| Other Taxation Social Security Payable | 1 653 | 4 752 | 4 601 | 4 456 | 6 396 | |
| Property Plant Equipment Gross Cost | 1 733 | 7 794 | 9 916 | 30 901 | 54 585 | 52 396 |
| Taxation Social Security Payable | 4 831 | 1 653 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 985 | 23 684 | ||||
| Total Assets Less Current Liabilities | 10 077 | 31 036 | 67 252 | 100 086 | ||
| Trade Creditors Trade Payables | 8 477 | 1 702 | ||||
| Trade Debtors Trade Receivables | 601 | 15 379 | 2 | 2 681 | 1 126 | |
| Advances Credits Directors | 3 536 | 8 634 | 21 872 | 27 194 | 29 858 | |
| Advances Credits Made In Period Directors | 5 098 | 28 202 | 93 464 | |||
| Advances Credits Repaid In Period Directors | 58 708 | 98 786 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 26th Jan 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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