Dolci Coffee & Juice Ltd is a private limited company situated at 176 Earls Court Road, London SW5 9QQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-10-07, this 4-year-old company is run by 1 director.
Director Sameh O., appointed on 18 March 2020.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-05-11 and the due date for the next filing is 2024-05-25. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 30 July 2024.
Office Address | 176 Earls Court Road |
Town | London |
Post code | SW5 9QQ |
Country of origin | United Kingdom |
Registration Number | 12245574 |
Date of Incorporation | Mon, 7th Oct 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th October |
Company age | 5 years old |
Account next due date | Tue, 30th Jul 2024 (68 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As we found, there is Sameh O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mohamed H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ahmed A., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sameh O.
Notified on | 18 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohamed H.
Notified on | 7 October 2019 |
Ceased on | 18 March 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ahmed A.
Notified on | 7 October 2019 |
Ceased on | 20 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 164 | 12 230 | 2 254 |
Current Assets | 7 164 | 41 596 | 4 254 |
Debtors | 30 | ||
Net Assets Liabilities | -29 958 | -45 185 | -60 464 |
Other Debtors | 30 | ||
Property Plant Equipment | 3 072 | 3 114 | 2 336 |
Total Inventories | 2 000 | 2 000 | 2 000 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 666 | 1 704 | 2 482 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 738 | 1 080 | |
Average Number Employees During Period | 4 | 4 | 3 |
Bank Borrowings | 38 079 | 28 206 | |
Bank Overdrafts | 9 566 | 9 806 | |
Creditors | 40 194 | 51 816 | 38 848 |
Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 1 038 | 778 |
Net Current Assets Liabilities | -33 030 | -46 135 | -34 594 |
Other Creditors | 30 595 | 41 398 | 12 161 |
Property Plant Equipment Gross Cost | 3 738 | 4 818 | 4 818 |
Taxation Social Security Payable | 1 009 | 1 108 | 16 335 |
Total Assets Less Current Liabilities | -7 106 | -32 258 | |
Trade Creditors Trade Payables | 8 590 | 852 | 546 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024-02-18 filed on: 23rd, April 2024 |
persons with significant control | Free Download (2 pages) |
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