'f' Coffee Ashbourne Ltd is a private limited company situated at 16 Jubilee Parkway, Jubilee Business Park, Derby DE21 4BJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 2 directors.
Director Harriett S., appointed on 15 November 2017. Director Isabelle S., appointed on 15 November 2017.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2022-11-14 and the due date for the next filing is 2023-11-28. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 16 Jubilee Parkway |
| Office Address2 | Jubilee Business Park |
| Town | Derby |
| Post code | DE21 4BJ |
| Country of origin | United Kingdom |
| Registration Number | 11064518 |
| Date of Incorporation | Wed, 15th Nov 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2017
Position: Director
Appointed: 15 November 2017
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Harriett S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Isabelle S. This PSC owns 25-50% shares and has 25-50% voting rights.
Harriett S.
| Notified on | 15 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Isabelle S.
| Notified on | 15 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 237 | 14 084 | 40 125 | 44 732 | 3 307 | 1 376 |
| Current Assets | 12 910 | 15 219 | 44 245 | 45 486 | 24 943 | 24 969 |
| Debtors | 157 | 3 496 | 99 | 20 056 | 21 851 | |
| Other Debtors | 157 | 3 496 | 99 | 20 056 | 21 851 | |
| Property Plant Equipment | 15 495 | 12 029 | 7 227 | 3 410 | 1 073 | 517 |
| Total Inventories | 673 | 978 | 624 | 655 | 1 580 | 1 742 |
| Net Assets Liabilities | 2 456 | 22 951 | 16 291 | 2 505 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 817 | 8 770 | 13 772 | 19 136 | 21 473 | 22 029 |
| Average Number Employees During Period | 9 | 9 | 9 | 10 | 11 | 12 |
| Creditors | 37 039 | 24 792 | 27 148 | 31 957 | 23 511 | 35 154 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 817 | 4 953 | 5 002 | 5 364 | 2 337 | 556 |
| Net Current Assets Liabilities | -24 129 | -9 573 | 17 097 | 13 529 | 1 432 | -10 185 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 32 871 | 17 984 | 20 852 | 25 121 | 16 151 | 20 446 |
| Other Taxation Social Security Payable | 3 619 | 6 423 | 5 681 | 6 230 | 6 744 | 10 048 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 19 312 | 20 799 | 20 999 | 22 546 | 22 546 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 312 | 1 487 | 200 | 1 547 | ||
| Total Assets Less Current Liabilities | -8 634 | 2 456 | 24 324 | 16 939 | 2 505 | -9 668 |
| Trade Creditors Trade Payables | 549 | 385 | 615 | 606 | 616 | 4 660 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 373 | 648 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 14th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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