The Coffee Officina started in year 2013 as Private Limited Company with registration number 08478175. The The Coffee Officina company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Harlow at Unit G Harlow Road. Postal code: CM17 0PB.
The company has 2 directors, namely Marcella F., Rory L.. Of them, Marcella F., Rory L. have been with the company the longest, being appointed on 8 April 2013. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit G Harlow Road |
| Office Address2 | Matching Tye |
| Town | Harlow |
| Post code | CM17 0PB |
| Country of origin | United Kingdom |
| Registration Number | 08478175 |
| Date of Incorporation | Mon, 8th Apr 2013 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (269 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2013
Position: Director
Appointed: 08 April 2013
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Marcella F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rory L. This PSC owns 25-50% shares and has 25-50% voting rights.
Marcella F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rory L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 39 988 | 45 756 |
| Current Assets | 88 645 | 116 917 |
| Debtors | 23 726 | 43 157 |
| Net Assets Liabilities | 69 342 | 63 246 |
| Property Plant Equipment | 19 326 | 38 193 |
| Total Inventories | 24 931 | 28 004 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 885 | 2 233 |
| Accumulated Depreciation Impairment Property Plant Equipment | 69 827 | 76 319 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 890 | |
| Average Number Employees During Period | 3 | 3 |
| Corporation Tax Payable | 16 597 | 6 996 |
| Creditors | 33 797 | 19 768 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 239 | |
| Disposals Property Plant Equipment | 7 200 | |
| Finance Lease Liabilities Present Value Total | 19 768 | |
| Increase Decrease In Property Plant Equipment | 26 283 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 731 | |
| Merchandise | 24 931 | 28 004 |
| Net Current Assets Liabilities | 54 848 | 54 543 |
| Number Shares Issued Fully Paid | 4 | |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 3 132 | 3 195 |
| Property Plant Equipment Gross Cost | 89 153 | 114 512 |
| Provisions | 4 832 | 9 722 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 832 | 9 722 |
| Recoverable Value-added Tax | 861 | 5 174 |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 559 | |
| Total Assets Less Current Liabilities | 74 174 | 92 736 |
| Trade Creditors Trade Payables | 11 066 | 44 180 |
| Trade Debtors Trade Receivables | 19 501 | 32 563 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 14th, September 2023 |
accounts | Free Download (10 pages) |
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