Founded in 2015, Ask Gourmet Coffee, classified under reg no. 09790705 is an active company. Currently registered at 27 Dean Forest Way MK10 7AD, Milton Keynes the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2021-09-30.
The company has 2 directors, namely Carol P., Anthony K.. Of them, Anthony K. has been with the company the longest, being appointed on 23 September 2015 and Carol P. has been with the company for the least time - from 1 July 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Dean Forest Way |
| Office Address2 | Broughton |
| Town | Milton Keynes |
| Post code | MK10 7AD |
| Country of origin | United Kingdom |
| Registration Number | 09790705 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 01 July 2017
Position: Director
Appointed: 23 September 2015
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Carol P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Anthony K. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol P.
| Notified on | 21 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Net Worth | -8 093 | ||||||
| Balance Sheet | |||||||
| Current Assets | 5 656 | 8 310 | 4 496 | 58 771 | 69 475 | 58 829 | 24 108 |
| Net Assets Liabilities | -8 093 | 111 | 1 136 | 179 | -27 313 | -30 551 | -67 008 |
| Cash Bank In Hand | 4 573 | ||||||
| Cash Bank On Hand | 4 573 | 3 748 | 640 | 4 545 | 36 636 | ||
| Debtors | 633 | 2 736 | 52 376 | 32 089 | |||
| Intangible Fixed Assets | 22 000 | ||||||
| Other Debtors | 633 | 2 736 | 2 377 | 2 306 | |||
| Property Plant Equipment | 429 | 829 | 1 055 | 631 | 294 | ||
| Stocks Inventory | 450 | ||||||
| Tangible Fixed Assets | 429 | ||||||
| Total Inventories | 450 | 4 562 | 1 120 | 1 850 | 750 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -8 094 | ||||||
| Shareholder Funds | -8 093 | ||||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 678 | 1 529 | 1 575 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 7 | |
| Creditors | 36 178 | 25 370 | 15 215 | 50 475 | 80 976 | 7 570 | 51 180 |
| Fixed Assets | 22 429 | 17 329 | 12 055 | 6 131 | 294 | 31 | 3 368 |
| Net Current Assets Liabilities | -30 522 | -17 060 | -10 719 | 44 643 | 53 425 | 51 259 | -27 072 |
| Total Assets Less Current Liabilities | -8 093 | 269 | 1 336 | 50 774 | 53 719 | 51 290 | -23 704 |
| Accumulated Amortisation Impairment Intangible Assets | 5 500 | 11 000 | 16 500 | 22 000 | 27 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 | 254 | 640 | 1 064 | 1 401 | ||
| Bank Borrowings | 59 336 | 91 475 | |||||
| Bank Borrowings Overdrafts | 50 475 | 80 976 | |||||
| Creditors Due Within One Year | 36 178 | ||||||
| Dividends Paid | 1 500 | 6 800 | 14 500 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 5 500 | 5 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 | 386 | 424 | 337 | |||
| Intangible Assets | 22 000 | 16 500 | 11 000 | 5 500 | |||
| Intangible Assets Gross Cost | 27 500 | 27 500 | 27 500 | 27 500 | |||
| Intangible Fixed Assets Additions | 27 500 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 27 500 | ||||||
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 35 211 | 23 219 | 8 864 | 828 | 8 957 | ||
| Other Taxation Social Security Payable | 967 | 2 151 | 6 351 | 4 439 | -3 406 | ||
| Par Value Share | 1 | ||||||
| Profit Loss | 9 704 | 7 825 | 13 543 | ||||
| Property Plant Equipment Gross Cost | 515 | 1 083 | 1 695 | 1 695 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 158 | 200 | 120 | 56 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 515 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 515 | ||||||
| Tangible Fixed Assets Depreciation | 86 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 86 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 568 | 612 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 100 st James Road Northampton NN5 5LF. Change occurred on 2023-12-01. Company's previous address: 27 Dean Forest Way Broughton Milton Keynes MK10 7AD United Kingdom. filed on: 1st, December 2023 |
address | Free Download (2 pages) |
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