Bigmoose Coffee Company Ltd is a private limited company registered at Pentreporth Cottage Began Road, Old St Mellons, Cardiff CF3 6XL. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 1 director.
Director Chloe S., appointed on 13 April 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-04-12 and the due date for the following filing is 2024-04-26. Additionally, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Pentreporth Cottage Began Road |
Office Address2 | Old St Mellons |
Town | Cardiff |
Post code | CF3 6XL |
Country of origin | United Kingdom |
Registration Number | 10724818 |
Date of Incorporation | Thu, 13th Apr 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Chloe S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chloe S.
Notified on | 13 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 608 | 7 104 | 24 556 | 33 252 | 29 171 | 38 362 |
Current Assets | 5 953 | 14 055 | 35 719 | 42 837 | 43 613 | 53 960 |
Debtors | 2 345 | 1 951 | 283 | 2 135 | 4 162 | 5 728 |
Other Debtors | 842 | |||||
Property Plant Equipment | 6 656 | 9 105 | 9 953 | 8 328 | 8 066 | 6 747 |
Total Inventories | 1 000 | 5 000 | 10 880 | 7 450 | 10 280 | 9 870 |
Net Assets Liabilities | 9 637 | -446 | -2 516 | -3 754 | -15 316 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 353 | 2 801 | 5 279 | 7 472 | 9 621 | 11 460 |
Amounts Owed By Directors | 41 | 1 109 | ||||
Average Number Employees During Period | 7 | 31 | 16 | 9 | 30 | 28 |
Bank Borrowings Overdrafts | 612 | |||||
Consideration Received For Shares Issued Specific Share Issue | 1 | |||||
Corporation Tax Payable | 977 | |||||
Creditors | 17 701 | 13 523 | 44 227 | 53 326 | 55 078 | 76 023 |
Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 2 448 | 2 478 | 2 193 | 2 149 | 1 839 |
Net Current Assets Liabilities | -11 748 | 532 | -8 508 | -10 489 | -11 465 | -22 063 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | |||||
Other Remaining Borrowings | 11 900 | 24 471 | 30 509 | 7 842 | ||
Other Taxation Social Security Payable | 1 369 | 1 008 | 1 624 | 915 | 2 434 | 1 958 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 7 009 | 11 906 | 15 232 | 15 800 | 17 687 | 18 207 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 009 | 4 897 | 3 326 | 568 | 1 887 | 520 |
Total Assets Less Current Liabilities | -5 092 | 9 637 | 1 445 | -2 161 | -3 399 | -15 316 |
Trade Creditors Trade Payables | 3 820 | 1 655 | 99 | 145 | 1 142 | 5 613 |
Trade Debtors Trade Receivables | 2 304 | 730 | 3 252 | 4 684 | ||
Value-added Tax Payable | 9 883 | 8 736 | 9 228 | 17 265 | ||
Accrued Liabilities Deferred Income | 12 405 | 25 160 | 39 501 | |||
Corporation Tax Recoverable | 283 | 283 | 283 | 283 | ||
Loans From Directors | 4 354 | 4 636 | 4 942 | 8 132 | ||
Other Creditors | 4 943 | 4 716 | 4 330 | 3 554 | ||
Prepayments Accrued Income | 150 | 627 | 761 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 891 | 355 | 355 | |||
Recoverable Value-added Tax | 972 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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