Mr Coffi (bunker Station) Ltd is a private limited company registered at Suite 9/10 Homes House, 253 Cowbridge Road West, Cardiff CF5 5TD. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-16, this 5-year-old company is run by 1 director.
Director Stephen B., appointed on 29 September 2023.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-04-12 and the due date for the subsequent filing is 2024-04-26. Moreover, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | Suite 9/10 Homes House |
Office Address2 | 253 Cowbridge Road West |
Town | Cardiff |
Post code | CF5 5TD |
Country of origin | United Kingdom |
Registration Number | 11312410 |
Date of Incorporation | Mon, 16th Apr 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 31st Jan 2025 (308 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mr Coffi Ltd that put Cardiff, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Michael R., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Stephen B.
Notified on | 29 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mr Coffi Ltd
Suite 9/10 Homes House 253 Cowbridge Road West, Cardiff, CF5 5TD, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Registered Office |
Registration number | 09669633 |
Notified on | 16 April 2018 |
Ceased on | 29 September 2023 |
Nature of control: |
75,01-100% shares |
Michael R.
Notified on | 16 April 2018 |
Ceased on | 29 September 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 703 | 20 276 | 52 361 | 37 844 | 9 902 |
Current Assets | 6 503 | 23 076 | 56 126 | 40 644 | 12 702 |
Debtors | 965 | ||||
Net Assets Liabilities | -44 842 | -45 799 | -75 363 | -109 399 | -163 511 |
Property Plant Equipment | 36 396 | 27 843 | 19 289 | 11 362 | 3 492 |
Total Inventories | 2 800 | 2 800 | 2 800 | 2 800 | 2 800 |
Other | |||||
Version Production Software | 2 021 | 2 021 | |||
Accrued Liabilities | 800 | 800 | 800 | 800 | 800 |
Accumulated Amortisation Impairment Intangible Assets | 5 067 | 10 134 | 15 200 | 20 267 | 25 334 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 006 | 13 559 | 22 113 | 30 040 | 37 910 |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 402 | ||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 8 |
Bank Borrowings | 46 668 | 36 475 | 26 895 | ||
Bank Borrowings Overdrafts | 3 332 | 10 000 | 10 000 | ||
Creditors | 158 674 | 162 584 | 164 910 | 180 663 | 22 683 |
Finished Goods Goods For Resale | 2 800 | ||||
Fixed Assets | 107 329 | 93 709 | 80 089 | 67 095 | 54 158 |
Increase From Amortisation Charge For Year Intangible Assets | 5 067 | 5 066 | 5 067 | 5 067 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 006 | 8 553 | 8 554 | 7 927 | 7 870 |
Intangible Assets | 70 933 | 65 866 | 60 800 | 55 733 | 50 666 |
Intangible Assets Gross Cost | 76 000 | 76 000 | 76 000 | 76 000 | 76 000 |
Loans From Directors | 150 601 | 159 394 | 159 394 | 159 395 | 180 793 |
Net Current Assets Liabilities | -152 171 | -139 508 | -108 784 | 19 376 | -9 981 |
Other Creditors | 9 | 24 | 27 | 183 | 133 |
Property Plant Equipment Gross Cost | 41 402 | 41 402 | 41 402 | 41 402 | 41 402 |
Recoverable Value-added Tax | 965 | ||||
Taxation Social Security Payable | 5 972 | 27 | 703 | 1 315 | 1 716 |
Total Additions Including From Business Combinations Intangible Assets | 76 000 | ||||
Total Assets Less Current Liabilities | -45 799 | -28 695 | 86 471 | 44 177 | |
Trade Creditors Trade Payables | 1 292 | 244 | 654 | 6 601 | 2 114 |
Value-added Tax Payable | 2 095 | 2 369 | 7 920 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: 2023/11/07. New Address: 14 Inchmarnock Street, Cardiff, 14 Inchmarnock Street Cardiff CF24 2AL. Previous address: Suite 9/10 Homes House 253 Cowbridge Road West Cardiff CF5 5TD United Kingdom filed on: 7th, November 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy