Founded in 2016, Primo Coffee And Tea, classified under reg no. 09965220 is an active company. Currently registered at 10 St Marys Fields CO3 3AE, Colchester the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Monday 31st January 2022.
The company has 3 directors, namely Robert I., James J. and Peter J.. Of them, Robert I., James J., Peter J. have been with the company the longest, being appointed on 22 January 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 St Marys Fields |
| Town | Colchester |
| Post code | CO3 3AE |
| Country of origin | United Kingdom |
| Registration Number | 09965220 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Tue, 31st Oct 2023 (179 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2016
Position: Director
Appointed: 22 January 2016
Position: Director
Appointed: 22 January 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -8 425 | ||||||
| Balance Sheet | |||||||
| Current Assets | 11 140 | 26 671 | 34 270 | 22 019 | 26 604 | 16 528 | 20 572 |
| Net Assets Liabilities | 8 425 | 8 302 | 19 914 | 53 671 | 52 471 | 35 082 | 16 772 |
| Cash Bank In Hand | 583 | ||||||
| Debtors | 5 557 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 425 | ||||||
| Stocks Inventory | 5 000 | ||||||
| Tangible Fixed Assets | 18 399 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | -8 428 | ||||||
| Shareholder Funds | -8 425 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 000 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 37 964 | 31 190 | 33 296 | 30 266 | 6 066 | 13 719 | 20 457 |
| Fixed Assets | 18 399 | 21 584 | 23 862 | 62 652 | 56 933 | 51 933 | 32 100 |
| Net Current Assets Liabilities | -26 824 | 4 519 | 974 | 8 247 | 20 538 | 2 809 | 301 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 186 | ||||||
| Total Assets Less Current Liabilities | -8 425 | 17 065 | 24 836 | 54 405 | 77 471 | 54 742 | 32 401 |
| Creditors Due Within One Year | 37 964 | ||||||
| Number Shares Allotted | 3 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Tangible Fixed Assets Additions | 22 311 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 311 | ||||||
| Tangible Fixed Assets Depreciation | 3 912 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 912 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 21st January 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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