Blackbird Coffee Ltd is a private limited company that can be found at 231 Wollaton Road, Nottingham NG8 1FU. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 2 directors.
Director Louise H., appointed on 02 May 2018. Director David H., appointed on 29 January 2018.
The company is classified as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The last confirmation statement was filed on 2023-01-28 and the deadline for the next filing is 2024-02-11. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 231 Wollaton Road |
| Town | Nottingham |
| Post code | NG8 1FU |
| Country of origin | United Kingdom |
| Registration Number | 11175633 |
| Date of Incorporation | Mon, 29th Jan 2018 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 02 May 2018
Position: Director
Appointed: 29 January 2018
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 520 | -9 916 | 11 125 | -2 971 | -11 864 | -9 105 |
| Current Assets | -9 916 | 15 276 | 5 382 | -2 564 | 4 119 | |
| Debtors | 4 151 | 8 353 | 9 300 | 13 224 | ||
| Net Assets Liabilities | -13 637 | -13 560 | -6 660 | 4 | 2 | 8 233 |
| Other Debtors | 9 300 | 9 300 | 9 300 | |||
| Property Plant Equipment | 26 625 | 19 968 | 30 497 | 22 873 | 17 853 | 13 389 |
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 70 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 875 | 15 532 | 25 699 | 33 323 | 39 275 | 43 739 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 500 | 20 696 | 932 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 1 117 | 851 | 20 000 | 24 000 | 20 164 | 15 549 |
| Creditors | 15 998 | 8 136 | 28 054 | 4 335 | -4 877 | -6 274 |
| Finance Lease Liabilities Present Value Total | 25 667 | 14 625 | 4 379 | -84 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 875 | 6 657 | 10 167 | 7 624 | 5 952 | 4 464 |
| Loans From Directors | 15 438 | 7 646 | 6 227 | 2 624 | -10 860 | -12 271 |
| Net Current Assets Liabilities | -13 478 | -18 052 | -12 778 | 1 047 | 2 313 | 10 393 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Nominal Value Shares Issued In Period | 2 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued In Period- Gross | 2 | |||||
| Other Creditors | 2 409 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 35 500 | 35 500 | 56 196 | 56 196 | 57 128 | 57 128 |
| Recoverable Value-added Tax | 4 151 | -1 410 | ||||
| Taxation Social Security Payable | 1 634 | 1 267 | 3 212 | |||
| Total Assets Less Current Liabilities | 13 147 | 1 916 | 17 719 | 23 920 | 20 166 | 23 782 |
| Trade Creditors Trade Payables | 490 | 490 | 21 827 | 77 | ||
| Trade Debtors Trade Receivables | 463 | 3 924 | ||||
| Value-added Tax Payable | 2 307 | 2 785 | ||||
| Advances Credits Directors | 12 271 | |||||
| Advances Credits Made In Period Directors | 12 271 | |||||
| Amount Specific Advance Or Credit Directors | 6 135 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 135 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 5th, February 2024 |
accounts | Free Download (7 pages) |
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