Okende Coffee Limited is a private limited company situated at 22 Gordon Road, West Bridgford, Nottingham NG2 5LN. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-11, this 5-year-old company is run by 1 director.
Director Joshua R., appointed on 01 July 2018.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2023-05-10 and the deadline for the subsequent filing is 2024-05-24. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 22 Gordon Road |
| Office Address2 | West Bridgford |
| Town | Nottingham |
| Post code | NG2 5LN |
| Country of origin | United Kingdom |
| Registration Number | 11357166 |
| Date of Incorporation | Fri, 11th May 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 01 July 2018
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Joshua R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Annie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Joshua R.
| Notified on | 3 September 2018 |
| Nature of control: |
25-50% shares |
Annie S.
| Notified on | 11 May 2018 |
| Ceased on | 19 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 325 | 25 520 | 6 596 |
| Current Assets | 12 153 | 38 559 | 97 321 |
| Debtors | 8 828 | 11 039 | 81 810 |
| Net Assets Liabilities | 3 171 | 15 777 | 38 649 |
| Property Plant Equipment | 26 954 | 25 005 | 41 178 |
| Total Inventories | 1 000 | 2 000 | 8 915 |
| Other Debtors | 950 | 1 200 | |
| Other | |||
| Accrued Liabilities | 3 348 | 3 923 | 3 564 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 738 | 13 257 | 24 983 |
| Amounts Recoverable On Contracts | 4 000 | 4 000 | 4 000 |
| Average Number Employees During Period | 2 | 5 | 4 |
| Creditors | 34 755 | 43 645 | 46 898 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 738 | 6 519 | 11 726 |
| Loans From Directors | 29 584 | 24 663 | 22 634 |
| Net Current Assets Liabilities | -22 602 | -5 086 | 51 787 |
| Other Creditors | 975 | 2 406 | 302 |
| Prepayments | 42 | 711 | 1 269 |
| Property Plant Equipment Gross Cost | 33 692 | 38 262 | 66 161 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 181 | 4 142 | 7 418 |
| Recoverable Value-added Tax | 4 786 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 692 | 4 570 | 27 899 |
| Total Assets Less Current Liabilities | 4 352 | 19 919 | 92 965 |
| Trade Creditors Trade Payables | 848 | 6 294 | 6 123 |
| Amounts Owed By Associates | 75 341 | ||
| Bank Borrowings Overdrafts | 25 894 | ||
| Corporation Tax Payable | 455 | 2 758 | |
| Finance Lease Liabilities Present Value Total | 5 776 | ||
| Increase Decrease In Property Plant Equipment | 15 800 | ||
| Other Taxation Social Security Payable | 304 | 1 330 | |
| Trade Debtors Trade Receivables | 5 378 | ||
| Value-added Tax Payable | 5 600 | 2 187 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/05/10 filed on: 5th, June 2023 |
confirmation statement | Free Download (4 pages) |
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