2 Love Coffee Shop started in year 2014 as Private Limited Company with registration number 09334261. The 2 Love Coffee Shop company has been functioning successfully for ten years now and its status is active. The firm's office is based in Perivale at 21 Woodhouse Ave. Postal code: UB6 8LE.
There is a single director in the firm at the moment - Ararat R., appointed on 1 December 2014. In addition, a secretary was appointed - David D., appointed on 1 December 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Woodhouse Ave |
Town | Perivale |
Post code | UB6 8LE |
Country of origin | United Kingdom |
Registration Number | 09334261 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Other food services |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is David D. This PSC and has 25-50% shares. Another one in the PSC register is Ararat R. This PSC owns 25-50% shares.
David D.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Ararat R.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -45 550 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 746 | 25 786 | 31 069 | 42 290 | 44 987 | 87 371 | 130 643 | 70 886 |
Current Assets | 15 125 | 48 458 | 55 895 | 75 177 | 80 059 | 112 021 | 150 443 | 104 136 |
Debtors | 7 958 | 15 000 | 15 000 | 18 440 | 15 000 | 15 000 | 15 000 | 15 000 |
Net Assets Liabilities | -47 291 | -29 748 | 12 019 | 29 287 | 44 873 | 55 119 | 87 716 | 68 351 |
Other Debtors | 3 440 | |||||||
Property Plant Equipment | 32 936 | 48 528 | 39 793 | 32 630 | 31 288 | 25 656 | 21 038 | 30 551 |
Total Inventories | 3 421 | 7 672 | 9 826 | 14 447 | 20 072 | 9 650 | 4 800 | 18 250 |
Cash Bank In Hand | 3 746 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -45 550 | |||||||
Stocks Inventory | 3 421 | |||||||
Tangible Fixed Assets | 21 777 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -45 552 | |||||||
Shareholder Funds | -45 550 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 579 | 4 172 | 6 172 | 6 172 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 141 | 11 070 | 19 805 | 26 968 | 32 842 | 38 474 | 43 092 | 48 799 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 521 | 4 532 | 15 220 | |||||
Average Number Employees During Period | 16 | 18 | 13 | 8 | 10 | |||
Bank Borrowings | 61 456 | 41 000 | 19 340 | |||||
Corporation Tax Payable | 2 880 | 4 051 | 5 533 | |||||
Creditors | 12 394 | 32 734 | 17 487 | 16 461 | 33 346 | 16 293 | 42 135 | 40 835 |
Fixed Assets | 21 777 | 32 630 | 59 616 | 50 391 | 43 773 | 53 286 | ||
Increase From Amortisation Charge For Year Intangible Assets | 579 | 3 593 | 2 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 929 | 8 735 | 7 163 | 5 874 | 5 632 | 4 618 | 5 707 | |
Intangible Assets | 13 328 | 9 735 | 7 735 | 7 735 | ||||
Intangible Assets Gross Cost | 13 907 | 13 907 | 13 907 | 13 907 | ||||
Investments Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | ||||
Net Current Assets Liabilities | 5 673 | 15 724 | 38 408 | 58 716 | 45 338 | 95 728 | 108 308 | 63 301 |
Other Creditors | 5 422 | 14 500 | 4 380 | 6 943 | 10 000 | |||
Other Investments Other Than Loans | 15 000 | 15 000 | 15 000 | 15 000 | ||||
Other Taxation Social Security Payable | 6 972 | 8 600 | 7 546 | 9 141 | 13 787 | |||
Property Plant Equipment Gross Cost | 38 077 | 59 598 | 59 598 | 59 598 | 64 130 | 64 130 | 64 130 | 79 350 |
Taxation Social Security Payable | 10 426 | 13 192 | 19 320 | 9 993 | 15 952 | 13 107 | ||
Total Additions Including From Business Combinations Intangible Assets | 13 907 | |||||||
Total Assets Less Current Liabilities | 27 450 | 64 252 | 78 201 | 91 346 | 104 954 | 146 119 | 152 081 | 116 587 |
Trade Creditors Trade Payables | 8 634 | 5 261 | 3 269 | 4 625 | 14 381 | 21 959 | ||
Creditors Due After One Year | 73 000 | |||||||
Creditors Due Within One Year | 9 452 | |||||||
Non-instalment Debts Due After5 Years | 9 452 | |||||||
Number Shares Allotted | 1 | |||||||
Other Debtors Due After One Year | 7 958 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 25 176 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 176 | |||||||
Tangible Fixed Assets Depreciation | 3 399 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 399 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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