But First Coffee started in year 2014 as Private Limited Company with registration number 09295165. The But First Coffee company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 43 Quernmore Road. Postal code: N4 4QP.
There is a single director in the company at the moment - Nicholas B., appointed on 4 November 2014. In addition, a secretary was appointed - Linda H., appointed on 4 November 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 Quernmore Road |
Town | London |
Post code | N4 4QP |
Country of origin | United Kingdom |
Registration Number | 09295165 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Nicholas B. This PSC and has 75,01-100% shares.
Nicholas B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 3 045 | 10 000 | ||||||
Balance Sheet | ||||||||
Current Assets | 2 917 | 10 000 | 1 | 10 000 | 10 000 | |||
Net Assets Liabilities | 1 | 1 | 10 000 | 10 000 | 10 000 | 19 000 | 10 000 | |
Total Inventories | 1 | 1 | ||||||
Cash Bank In Hand | 2 917 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 045 | 10 000 | ||||||
Tangible Fixed Assets | 8 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 045 | |||||||
Shareholder Funds | 3 045 | 10 000 | ||||||
Other | ||||||||
Administrative Expenses | 23 293 | |||||||
Average Number Employees During Period | 3 | 5 | 6 | 6 | ||||
Fixed Assets | 8 500 | 10 000 | 10 000 | 19 000 | 10 000 | |||
Gross Profit Loss | 19 789 | |||||||
Net Current Assets Liabilities | 2 917 | 10 000 | 1 | 10 000 | 10 000 | |||
Operating Profit Loss | -3 504 | |||||||
Other Operating Expenses Format2 | 15 647 | 10 524 | 22 808 | |||||
Profit Loss | -3 504 | 1 621 | 1 302 | 5 230 | -5 735 | 17 394 | ||
Profit Loss On Ordinary Activities Before Tax | -3 504 | |||||||
Raw Materials Consumables Used | 66 661 | 62 950 | 105 701 | 115 030 | 108 045 | |||
Staff Costs Employee Benefits Expense | 16 102 | 9 058 | 51 583 | 86 944 | 70 922 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 305 | |||||||
Total Assets Less Current Liabilities | 11 417 | 10 000 | 1 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Turnover Revenue | 84 384 | 89 262 | 163 038 | 199 564 | 196 361 | |||
Creditors Due After One Year | 4 872 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 3 045 | |||||||
Provisions For Liabilities Charges | 3 500 | |||||||
Share Capital Allotted Called Up Paid | 3 045 | |||||||
Tangible Fixed Assets Additions | 8 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-21 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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