Joe Sacarello's Specialty Coffees Ltd. in Great Brington NORTHAMPTON

Joe Sacarello's Specialty Coffees Ltd. NORTHAMPTON

Joe Sacarello's Specialty Coffees started in year 2015 as Private Limited Company with registration number 09426459. The Joe Sacarello's Specialty Coffees company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northampton at Folly House Whilton Road. Postal code: NN7 4JF.

The firm has 2 directors, namely Joseph S., Sarah S.. Of them, Joseph S., Sarah S. have been with the company the longest, being appointed on 6 February 2015. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Joe Sacarello's Specialty Coffees Ltd. Address / Contact

Office Address	Folly House Whilton Road
Office Address2	Great Brington
Town	Northampton
Post code	NN7 4JF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09426459
Date of Incorporation	Fri, 6th Feb 2015
Industry	Wholesale of coffee, tea, cocoa and spices
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (134 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated	Mon, 6th Feb 2023

Company staff

Joseph S.

Position: Director

Appointed: 06 February 2015

Sarah S.

Position: Director

Appointed: 06 February 2015

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Joseph S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Sarah S. This PSC owns 25-50% shares.

Joseph S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Sarah S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-28	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-4 158

Balance Sheet
Cash Bank On Hand		1 486	332	854	121	198	1 467	2 451
Current Assets	1 542	2 614	2 839	2 992	1 382	1 141	4 450	7 124
Debtors	1 024	71	251	9	335	31	274	473
Other Debtors	1 024	71	251	9	335	31	274	473
Property Plant Equipment	17 367	15 438	13 660	11 713	10 872	8 803	6 733
Stocks Inventory	518
Tangible Fixed Assets	17 367
Total Inventories	518	1 057	2 256	2 129	926	912	2 709	4 200

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-4 258
Shareholder Funds	-4 158

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 930	3 859	5 806	7 753	9 822	11 891	13 961	16 030
Average Number Employees During Period		2	2	2	2	1	1	1
Creditors	23 067	28 855	31 692	32 579	36 112	38 093	35 413	38 402
Creditors Due Within One Year	23 067
Increase From Depreciation Charge For Year Property Plant Equipment		1 929	1 947	1 947	2 069	2 069	2 070	2 069
Net Current Assets Liabilities	-21 525	-26 241	-28 853	-29 587	-34 730	-36 952	-30 963	-31 278
Number Shares Allotted	100
Other Creditors	23 067	28 855	31 692	32 579	36 112	38 093	35 413	38 402
Par Value Share	1
Property Plant Equipment Gross Cost	19 297	19 297	19 466	19 466	20 694	20 694	20 694
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 297
Tangible Fixed Assets Cost Or Valuation	19 297
Tangible Fixed Assets Depreciation	1 930
Tangible Fixed Assets Depreciation Charged In Period	1 930
Total Additions Including From Business Combinations Property Plant Equipment			169		1 228
Total Assets Less Current Liabilities	-4 158	-10 803	-15 193	-17 874	-23 858	-28 149	-24 230	-26 614

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/06 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/06 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 28th, March 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/02/06 filed on: 17th, February 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2022/02/06 filed on: 10th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 29th, December 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/02/06 filed on: 12th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 21st, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/02/06 filed on: 14th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 31st, December 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/02/06 filed on: 7th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 3rd, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/02/06 filed on: 9th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 28th, November 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/02/06 filed on: 17th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/02/28 filed on: 3rd, November 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/02/06 with full list of members filed on: 4th, March 2016	annual return	Free Download (3 pages)
AA01	Accounting period extended to 2017/03/31. Originally it was 2017/02/28 filed on: 4th, March 2016	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 6th, February 2015	incorporation	Free Download (7 pages)

Joe Sacarello's Specialty Coffees Ltd. NORTHAMPTON

Joe Sacarello's Specialty Coffees Ltd. Address / Contact

Company Information / Profile

Company staff

Joseph S.

Sarah S.

People with significant control

Annual reports financial information

Company filings

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