Boethius Coffee started in year 2014 as Private Limited Company with registration number 09132547. The Boethius Coffee company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 110 Poplar Court. Postal code: SW19 8JW.
The company has one director. Alessandro B., appointed on 15 July 2014. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Tullio N.. There were no ex secretaries.
Office Address | 110 Poplar Court |
Office Address2 | Gap Road |
Town | London |
Post code | SW19 8JW |
Country of origin | United Kingdom |
Registration Number | 09132547 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Alessandro B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tullio N. This PSC owns 25-50% shares and has 25-50% voting rights.
Alessandro B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tullio N.
Notified on | 6 April 2016 |
Ceased on | 27 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-10-31 |
Net Worth | 100 | -15 887 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 507 | 1 983 | 3 257 | 790 | 401 | 6 696 | |||
Current Assets | 100 | 22 257 | 20 733 | 18 750 | 23 064 | 23 287 | 36 472 | 33 091 | 12 082 |
Debtors | 18 750 | 18 750 | 18 750 | 18 750 | 21 547 | 34 746 | 25 054 | ||
Net Assets Liabilities | -23 692 | -10 600 | -2 229 | 13 241 | 19 602 | 37 378 | 36 095 | 6 000 | |
Property Plant Equipment | 39 025 | 37 734 | 23 009 | 16 831 | 16 210 | 14 865 | 11 031 | ||
Total Inventories | 1 057 | 950 | 1 325 | 1 341 | |||||
Cash Bank In Hand | 100 | 3 507 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -15 887 | |||||||
Tangible Fixed Assets | 39 025 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -15 987 | ||||||||
Shareholder Funds | 100 | -15 887 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 976 | 1 745 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 419 | 2 838 | 4 257 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 008 | 16 016 | 24 024 | 32 641 | 36 581 | 41 386 | 46 514 | ||
Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | ||||||
Average Number Employees During Period | 7 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | |
Comprehensive Income Expense | 13 092 | 8 371 | |||||||
Creditors | 53 974 | 21 449 | 30 911 | 15 808 | 20 794 | 12 962 | 7 454 | 4 337 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | |||||
Fixed Assets | 39 025 | 37 734 | 23 009 | 16 831 | 20 467 | 17 703 | 12 450 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 419 | 1 419 | 1 419 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 247 | 8 008 | 8 617 | 3 940 | 4 805 | 5 128 | |||
Intangible Assets | 4 257 | 2 838 | 1 419 | ||||||
Intangible Assets Gross Cost | 5 676 | 5 676 | 5 676 | ||||||
Net Current Assets Liabilities | 100 | -31 717 | -20 639 | -12 161 | 7 256 | 2 493 | 23 510 | 23 642 | 7 745 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 285 | ||||||||
Profit Loss | 13 092 | 8 371 | |||||||
Property Plant Equipment Gross Cost | 47 033 | 55 989 | 47 033 | 49 472 | 52 791 | 56 251 | 57 545 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 805 | 7 169 | 4 372 | 6 009 | 2 632 | 3 835 | 2 366 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 956 | 3 319 | 3 460 | 1 294 | |||||
Total Assets Less Current Liabilities | 100 | 7 308 | 10 378 | 10 848 | 24 087 | 22 960 | 41 213 | 36 092 | 7 745 |
Advances Credits Directors | 29 887 | 18 204 | 384 | 2 797 | 9 746 | 19 | |||
Advances Credits Made In Period Directors | 29 887 | 11 683 | 17 820 | 3 181 | 6 949 | ||||
Creditors Due After One Year | 23 195 | ||||||||
Creditors Due Within One Year | 53 974 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 47 033 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 47 033 | ||||||||
Tangible Fixed Assets Depreciation | 8 008 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 008 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting period ending changed to 2023-07-31 (was 2023-10-31). filed on: 8th, November 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy