Founded in 2017, Bloc Coffee, classified under reg no. 10562928 is an active company. Currently registered at Former Pc Former Pc CF1 1JN, Canton the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Alex P., Donna P.. Of them, Alex P., Donna P. have been with the company the longest, being appointed on 13 January 2017. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Former Pc Former Pc |
Office Address2 | Cowbridge Rd East |
Town | Canton |
Post code | CF1 1JN |
Country of origin | United Kingdom |
Registration Number | 10562928 |
Date of Incorporation | Fri, 13th Jan 2017 |
Industry | Other food services |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Donna P. This PSC has 25-50% voting rights and has 25-50% shares.
Donna P.
Notified on | 13 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Current Assets | 9 578 | 30 278 | 75 418 | 164 795 | 197 141 | 83 844 | |
Net Assets Liabilities | -2 227 | -2 698 | -344 | 5 962 | 37 324 | 45 440 | 57 695 |
Other | |||||||
Accrued Liabilities Deferred Income | 251 | 251 | 251 | 13 751 | 9 507 | 11 908 | 13 177 |
Average Number Employees During Period | 2 | 2 | 8 | 8 | 8 | ||
Creditors | 16 276 | 43 358 | 57 521 | 58 922 | 143 364 | 155 546 | 22 083 |
Fixed Assets | 14 300 | 31 333 | 27 150 | 22 967 | 25 399 | 15 753 | 9 111 |
Net Current Assets Liabilities | -16 276 | -33 780 | -27 243 | 16 496 | 21 432 | 41 595 | 61 761 |
Total Assets Less Current Liabilities | -1 976 | -2 447 | -93 | 39 463 | 46 830 | 57 348 | 70 872 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 31st December 2023 filed on: 22nd, February 2024 |
accounts | Free Download (3 pages) |
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