New Era Coffee Ltd is a private limited company registered at 127 Sheldonfield Road, Sheldonfield Road, Birmingham B26 3RP. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 2 directors.
Director James R., appointed on 11 June 2020. Director Benjamin T., appointed on 06 December 2017.
The company is officially classified as "wholesale of coffee, tea, cocoa and spices" (SIC code: 46370).
The last confirmation statement was sent on 2022-12-05 and the due date for the subsequent filing is 2023-12-19. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 127 Sheldonfield Road |
Office Address2 | Sheldonfield Road |
Town | Birmingham |
Post code | B26 3RP |
Country of origin | United Kingdom |
Registration Number | 11099963 |
Date of Incorporation | Wed, 6th Dec 2017 |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is James R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Benjamin T. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
James R.
Notified on | 17 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin T.
Notified on | 6 December 2017 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 145 | 4 069 | 11 225 | 1 216 | 1 636 |
Current Assets | 1 | 3 012 | 5 864 | 15 659 | 6 068 | 3 973 |
Debtors | 1 017 | 298 | 522 | 410 | 606 | |
Net Assets Liabilities | 1 | 3 580 | 6 092 | 1 588 | -2 884 | |
Property Plant Equipment | 2 400 | 3 631 | 7 490 | 9 088 | 5 164 | |
Total Inventories | 1 850 | 1 497 | 3 912 | 4 442 | 1 731 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 269 | 2 583 | 4 928 | 5 759 | |
Average Number Employees During Period | 3 | 4 | 2 | |||
Bank Borrowings Overdrafts | 9 800 | 7 400 | 5 000 | |||
Creditors | 5 990 | 5 915 | 9 800 | 7 400 | 5 000 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 894 | |||||
Disposals Property Plant Equipment | 3 093 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 669 | 1 314 | 2 345 | 1 725 | |
Net Current Assets Liabilities | 1 | -2 978 | -51 | 8 402 | -100 | -3 048 |
Other Creditors | 5 990 | 4 925 | 4 857 | 3 740 | 4 168 | |
Other Taxation Social Security Payable | 200 | 28 | 132 | |||
Property Plant Equipment Gross Cost | 3 000 | 4 900 | 10 073 | 14 016 | 10 923 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 1 900 | 5 173 | 3 943 | ||
Total Assets Less Current Liabilities | 1 | -578 | 3 580 | 15 892 | 8 988 | 2 116 |
Trade Creditors Trade Payables | 990 | 321 | ||||
Trade Debtors Trade Receivables | 1 017 | 298 | 522 | 410 | 606 | |
Number Shares Allotted | 100 | |||||
Par Value Share | 0 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-05 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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