Mio Coffee Limited is a private limited company registered at 5 Technology Park, Colindeep Lane, Colindale NW9 6BX. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-09-08, this 3-year-old company is run by 2 directors.
Director Carlos D., appointed on 08 September 2020. Director Ana R., appointed on 08 September 2020.
The company is categorised as "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification: 46370).
The last confirmation statement was filed on 2023-09-07 and the deadline for the next filing is 2024-09-21. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 5 Technology Park |
Office Address2 | Colindeep Lane |
Town | Colindale |
Post code | NW9 6BX |
Country of origin | United Kingdom |
Registration Number | 12865341 |
Date of Incorporation | Tue, 8th Sep 2020 |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (31 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Carlos D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carlos D.
Notified on | 8 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 13 966 | 77 275 |
Current Assets | 97 402 | 608 834 |
Debtors | 32 836 | 373 845 |
Net Assets Liabilities | -44 929 | 84 071 |
Other Debtors | 9 224 | 146 439 |
Property Plant Equipment | 11 164 | 22 393 |
Total Inventories | 50 600 | 157 714 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 601 | 12 524 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 765 | 20 152 |
Average Number Employees During Period | 1 | 2 |
Corporation Tax Payable | 14 223 | |
Creditors | 153 495 | 541 558 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 601 | 8 923 |
Net Current Assets Liabilities | -56 093 | 67 276 |
Other Creditors | 114 800 | 515 705 |
Other Taxation Social Security Payable | 1 182 | |
Prepayments Accrued Income | 184 518 | |
Property Plant Equipment Gross Cost | 14 765 | 34 917 |
Provisions For Liabilities Balance Sheet Subtotal | 5 598 | |
Total Assets Less Current Liabilities | -44 929 | 89 669 |
Trade Creditors Trade Payables | 38 695 | 10 448 |
Trade Debtors Trade Receivables | 23 612 | 42 888 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-07 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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