Founded in 2014, Blighty Coffee, classified under reg no. 08932055 is an active company. Currently registered at Church Farm TF6 6QY, Telford the company has been in the business for ten years. Its financial year was closed on Wednesday 27th March and its latest financial statement was filed on Mon, 28th Mar 2022.
The firm has one director. Christopher E., appointed on 11 March 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Edward Y.. There were no ex secretaries.
Office Address | Church Farm |
Office Address2 | Rowton |
Town | Telford |
Post code | TF6 6QY |
Country of origin | United Kingdom |
Registration Number | 08932055 |
Date of Incorporation | Tue, 11th Mar 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 27th March |
Company age | 10 years old |
Account next due date | Wed, 27th Dec 2023 (118 days after) |
Account last made up date | Mon, 28th Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Christopher E. This PSC and has 75,01-100% shares.
Christopher E.
Notified on | 11 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-31 | 2021-03-29 | 2022-03-28 | 2023-03-31 |
Net Worth | 1 901 | 17 032 | 18 031 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 54 489 | 132 669 | 20 682 | ||||||
Current Assets | 6 290 | 66 757 | 37 929 | 53 686 | 58 753 | 70 744 | 73 545 | 19 594 | 38 343 |
Debtors | 100 | 100 | 99 | 101 | 101 | 100 | |||
Net Assets Liabilities | 26 715 | 35 712 | 46 674 | 58 781 | 29 096 | 32 578 | 54 903 | ||
Property Plant Equipment | 5 298 | 729 344 | 729 074 | ||||||
Total Inventories | 18 955 | 17 985 | 17 561 | ||||||
Cash Bank In Hand | 2 740 | 57 847 | 27 266 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 901 | 17 032 | 18 031 | ||||||
Stocks Inventory | 3 450 | 8 810 | 10 564 | ||||||
Tangible Fixed Assets | 7 040 | 10 964 | 10 345 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 801 | 16 932 | 17 931 | ||||||
Shareholder Funds | 1 901 | 17 032 | 18 031 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 330 | 12 284 | 12 553 | ||||||
Average Number Employees During Period | 2 | 2 | 15 | 15 | 17 | 16 | |||
Creditors | 21 049 | 26 456 | 19 961 | 18 425 | 49 747 | 215 315 | 211 469 | ||
Fixed Assets | 7 040 | 10 964 | 10 345 | 8 482 | 7 881 | 6 462 | 5 298 | 729 344 | 729 074 |
Increase From Depreciation Charge For Year Property Plant Equipment | 954 | 270 | |||||||
Net Current Assets Liabilities | -5 139 | 6 068 | 7 686 | 27 230 | 38 793 | 52 319 | 23 798 | -195 721 | -173 126 |
Property Plant Equipment Gross Cost | 16 628 | 741 628 | 741 627 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 725 000 | ||||||||
Total Assets Less Current Liabilities | 1 901 | 17 032 | 18 031 | 35 712 | 46 674 | 58 781 | 29 096 | 533 623 | 555 948 |
Creditors Due Within One Year | 11 429 | 60 689 | 30 243 | ||||||
Tangible Fixed Assets Additions | 8 586 | 1 354 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 586 | 15 275 | 16 629 | ||||||
Tangible Fixed Assets Depreciation | 1 546 | 4 311 | 6 284 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 546 | 1 973 |
Type | Category | Free download | |
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MA |
Articles and Memorandum of Association filed on: 12th, October 2023 |
incorporation | Free Download (19 pages) |
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