Cribyn Coffee Company Limited is a private limited company situated at Scethrog House, Scethrog, Brecon LD3 7EQ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-12-04, this 3-year-old company is run by 1 director.
Director Rhys I., appointed on 04 December 2020.
The company is officially categorised as "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification: 46370), "production of coffee and coffee substitutes" (SIC: 10832). According to CH database there was a change of name on 2020-12-17 and their previous name was Crybin Coffee Company Limited.
The latest confirmation statement was sent on 2022-12-03 and the date for the following filing is 2023-12-17. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Scethrog House |
Office Address2 | Scethrog |
Town | Brecon |
Post code | LD3 7EQ |
Country of origin | United Kingdom |
Registration Number | 13063246 |
Date of Incorporation | Fri, 4th Dec 2020 |
Industry | Wholesale of coffee, tea, cocoa and spices |
Industry | Production of coffee and coffee substitutes |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Gwen I. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rhys I. This PSC owns 25-50% shares and has 25-50% voting rights.
Gwen I.
Notified on | 4 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rhys I.
Notified on | 4 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Crybin Coffee Company | December 17, 2020 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 4 822 | 1 239 |
Current Assets | 16 823 | 17 616 |
Debtors | 3 501 | 3 765 |
Net Assets Liabilities | -110 745 | -140 373 |
Other Debtors | 3 289 | 1 888 |
Property Plant Equipment | 39 939 | 36 152 |
Total Inventories | 8 500 | 12 612 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 080 | 8 399 |
Additions Other Than Through Business Combinations Property Plant Equipment | 44 019 | 532 |
Average Number Employees During Period | 1 | 1 |
Creditors | 167 507 | 194 141 |
Depreciation Expense Property Plant Equipment | 4 080 | 4 319 |
Finished Goods Goods For Resale | 62 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 080 | 4 319 |
Net Current Assets Liabilities | -150 684 | -176 525 |
Number Shares Issued Fully Paid | 2 | 2 |
Other Inventories | 8 500 | 12 340 |
Par Value Share | 1 | |
Property Plant Equipment Gross Cost | 44 019 | 44 551 |
Trade Creditors Trade Payables | 2 969 | 11 286 |
Trade Debtors Trade Receivables | 212 | |
Work In Progress | 210 | |
Amount Specific Advance Or Credit Directors | -162 260 | -177 598 |
Amount Specific Advance Or Credit Made In Period Directors | 408 | 5 402 |
Amount Specific Advance Or Credit Repaid In Period Directors | -98 779 | -20 739 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 3rd December 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (4 pages) |
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