Koffeepot started in year 2014 as Private Limited Company with registration number 09333494. The Koffeepot company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at 84/86 Oldham Street. Postal code: M4 1LF.
The company has 3 directors, namely Christopher D., Sam D. and Raymond B.. Of them, Raymond B. has been with the company the longest, being appointed on 1 December 2014 and Christopher D. and Sam D. have been with the company for the least time - from 31 January 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 84/86 Oldham Street |
| Town | Manchester |
| Post code | M4 1LF |
| Country of origin | United Kingdom |
| Registration Number | 09333494 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | Licensed restaurants |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 31 January 2015
Position: Director
Appointed: 31 January 2015
Position: Director
Appointed: 01 December 2014
The list of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Raymond B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Christopher D. This PSC owns 25-50% shares. Then there is Sam D., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Raymond B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christopher D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sam D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -107 632 | -146 738 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 34 674 | 28 872 | 27 844 | 25 762 | ||||
| Current Assets | 31 573 | 40 630 | 35 093 | 37 199 | 35 874 | 24 796 | 84 422 | 152 554 |
| Debtors | 188 | 1 606 | 1 571 | 4 605 | 4 712 | |||
| Net Assets Liabilities | -146 738 | -191 788 | -223 491 | -188 439 | -229 555 | -92 111 | 29 088 | |
| Property Plant Equipment | 96 219 | 89 852 | 69 479 | 53 165 | ||||
| Total Inventories | 4 350 | 4 650 | 4 750 | 5 400 | ||||
| Cash Bank In Hand | 27 185 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -107 632 | -146 738 | ||||||
| Stocks Inventory | 4 200 | |||||||
| Tangible Fixed Assets | 95 507 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 000 | |||||||
| Profit Loss Account Reserve | -110 632 | |||||||
| Shareholder Funds | -107 632 | -146 738 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 650 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 910 | 93 860 | 117 020 | 134 742 | ||||
| Average Number Employees During Period | 27 | 30 | 26 | 26 | 23 | 25 | 25 | |
| Creditors | 283 587 | 314 771 | 324 959 | 277 478 | 248 794 | 171 460 | 100 034 | |
| Fixed Assets | 95 507 | 96 219 | 89 852 | 69 479 | 53 165 | 44 443 | 43 756 | 20 298 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 950 | 23 160 | 17 722 | |||||
| Net Current Assets Liabilities | -203 139 | 40 630 | -279 678 | -287 760 | -241 604 | -223 998 | -87 038 | 52 520 |
| Property Plant Equipment Gross Cost | 160 129 | 183 712 | 186 499 | 187 907 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 583 | 2 787 | 1 408 | |||||
| Total Assets Less Current Liabilities | 127 080 | 136 849 | -189 826 | -218 281 | -188 439 | -179 555 | -43 282 | 72 818 |
| Amount Specific Advance Or Credit Directors | 17 924 | 11 400 | 8 020 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 524 | 3 380 | ||||||
| Creditors Due After One Year | 234 712 | 283 587 | ||||||
| Creditors Due Within One Year | 234 712 | |||||||
| Number Shares Allotted | 3 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 000 | |||||||
| Tangible Fixed Assets Additions | 127 343 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 127 343 | |||||||
| Tangible Fixed Assets Depreciation | 31 836 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 836 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 1, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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