Cal9lation Coffee Ltd is a private limited company located at 29-30, Frith Street, 3Rd Floor, London W1D 5LG. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-23, this 5-year-old company is run by 1 director.
Director Yu K., appointed on 23 July 2018.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was filed on 2023-07-22 and the due date for the subsequent filing is 2024-08-05. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 29-30, Frith Street |
| Office Address2 | 3rd Floor |
| Town | London |
| Post code | W1D 5LG |
| Country of origin | United Kingdom |
| Registration Number | 11478867 |
| Date of Incorporation | Mon, 23rd Jul 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 23 July 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Yu K. The abovementioned PSC has significiant influence or control over the company,.
Yu K.
| Notified on | 23 July 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 112 409 | 70 097 | 228 485 | 421 077 |
| Current Assets | 134 998 | 93 193 | 246 329 | 447 524 |
| Debtors | 15 668 | 10 596 | 16 044 | 21 947 |
| Net Assets Liabilities | -58 699 | -71 861 | 59 279 | 243 126 |
| Other Debtors | 5 668 | 596 | 6 044 | 11 947 |
| Property Plant Equipment | 8 053 | 40 015 | 42 404 | 45 001 |
| Total Inventories | 6 921 | 12 500 | 1 800 | 4 500 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 315 | 2 543 | 4 683 | 7 417 |
| Creditors | 201 000 | 201 000 | 176 956 | 174 123 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 315 | 2 228 | 2 140 | 2 734 |
| Net Current Assets Liabilities | 134 248 | 89 124 | 193 831 | 372 248 |
| Other Creditors | 201 000 | 201 000 | 176 956 | 174 123 |
| Property Plant Equipment Gross Cost | 8 368 | 42 558 | 47 087 | 52 418 |
| Total Assets Less Current Liabilities | 142 301 | 129 139 | 236 235 | 417 249 |
| Trade Debtors Trade Receivables | 10 000 | 10 000 | 10 000 | 10 000 |
| Average Number Employees During Period | 1 | 12 | 16 | 25 |
| Other Taxation Social Security Payable | 425 | 23 428 | 48 098 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 190 | 4 529 | 5 331 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/22 filed on: 22nd, July 2023 |
confirmation statement | Free Download (3 pages) |
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