Uk Roasters Limited is a private limited company that can be found at Podium Place 31A, Bone Lane, Newbury RG14 5SH. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-12-19, this 4-year-old company is run by 2 directors.
Director Tracey W., appointed on 10 January 2021. Director John K., appointed on 19 December 2019.
The company is officially classified as "wholesale of coffee, tea, cocoa and spices" (SIC code: 46370).
The last confirmation statement was sent on 2022-12-07 and the deadline for the following filing is 2023-12-21. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Podium Place 31a |
| Office Address2 | Bone Lane |
| Town | Newbury |
| Post code | RG14 5SH |
| Country of origin | United Kingdom |
| Registration Number | 12371452 |
| Date of Incorporation | Thu, 19th Dec 2019 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 10 January 2021
Position: Director
Appointed: 19 December 2019
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is John K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Tracey W. This PSC owns 25-50% shares.
John K.
| Notified on | 19 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tracey W.
| Notified on | 14 August 2021 |
| Ceased on | 30 August 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 23 870 | 6 092 | 15 648 |
| Current Assets | 49 060 | 38 182 | 61 860 |
| Debtors | 6 894 | 17 847 | 28 703 |
| Net Assets Liabilities | -42 539 | -124 433 | -167 250 |
| Other Debtors | 4 060 | 14 213 | |
| Property Plant Equipment | 60 972 | 60 073 | 53 429 |
| Total Inventories | 18 296 | 14 243 | 17 509 |
| Other | |||
| Version Production Software | 2 021 | 2 024 | |
| Accrued Liabilities | 12 000 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 159 | 16 576 | 25 832 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 650 | 9 518 | 2 612 |
| Amounts Owed By Group Undertakings Participating Interests | 16 689 | ||
| Amounts Owed To Group Undertakings Participating Interests | 170 911 | ||
| Average Number Employees During Period | 1 | 3 | 3 |
| Creditors | 152 571 | 222 688 | 282 539 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 432 | 10 417 | 9 256 |
| Loans From Directors | 106 313 | 109 365 | 109 346 |
| Net Current Assets Liabilities | -103 511 | -184 506 | -220 679 |
| Other Creditors | 43 297 | 99 288 | 59 |
| Prepayments Accrued Income | 3 | 1 775 | 2 043 |
| Property Plant Equipment Gross Cost | 67 131 | 76 649 | 79 261 |
| Recoverable Value-added Tax | 2 633 | 1 294 | 252 |
| Trade Creditors Trade Payables | 2 961 | 2 035 | 223 |
| Trade Debtors Trade Receivables | 198 | 565 | 9 719 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-07 filed on: 18th, December 2023 |
confirmation statement | Free Download (4 pages) |
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