Coffee Lab Ltd is a private limited company that can be found at 12 Castle Road, Bankside Industrial Estate, Falkirk FK2 7UY. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-02, this 4-year-old company is run by 1 director and 1 secretary.
Director Omar M., appointed on 02 October 2019.
Switching the focus to secretaries, we can mention: Omar M., appointed on 02 October 2019.
The company is officially categorised as "wholesale of other machinery and equipment" (Standard Industrial Classification: 46690), "wholesale of coffee, tea, cocoa and spices" (SIC: 46370). According to Companies House database there was a name change on 2019-10-24 and their previous name was 969.Coffee Uk Ltd.
The last confirmation statement was sent on 2022-10-24 and the date for the subsequent filing is 2023-11-07. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 12 Castle Road |
Office Address2 | Bankside Industrial Estate |
Town | Falkirk |
Post code | FK2 7UY |
Country of origin | United Kingdom |
Registration Number | SC643390 |
Date of Incorporation | Wed, 2nd Oct 2019 |
Industry | Wholesale of other machinery and equipment |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Omar M. This PSC has 25-50% voting rights and has 25-50% shares.
Omar M.
Notified on | 2 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
969.coffee Uk | October 24, 2019 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Current Assets | 21 169 | 61 194 | 96 033 |
Net Assets Liabilities | 2 754 | 19 837 | 24 196 |
Other | |||
Amount Specific Advance Or Credit Directors | 6 402 | 5 658 | |
Amount Specific Advance Or Credit Made In Period Directors | 6 402 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 744 | ||
Average Number Employees During Period | 3 | 4 | 4 |
Creditors | 3 136 | 14 587 | 61 100 |
Fixed Assets | 4 721 | 1 260 | 22 473 |
Net Current Assets Liabilities | 18 033 | 33 164 | 62 823 |
Total Assets Less Current Liabilities | 22 754 | 34 424 | 85 296 |
Type | Category | Free download | |
---|---|---|---|
CH03 |
On October 7, 2021 secretary's details were changed filed on: 2nd, November 2023 |
officers | Free Download (1 page) |
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