Founded in 2015, Cartwheel Coffee, classified under reg no. 09813520 is an active company. Currently registered at 16 Low Pavement NG1 7DL, Nottingham the company has been in the business for nine years. Its financial year was closed on 30th October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Alexandros B., appointed on 7 October 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Low Pavement |
| Town | Nottingham |
| Post code | NG1 7DL |
| Country of origin | United Kingdom |
| Registration Number | 09813520 |
| Date of Incorporation | Wed, 7th Oct 2015 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 30th October |
| Company age | 9 years old |
| Account next due date | Tue, 30th Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 07 October 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Alexandros B. This PSC and has 75,01-100% shares.
Alexandros B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Current Assets | 12 273 | 17 926 | 45 687 | 86 897 | 120 118 | 42 360 |
| Net Assets Liabilities | -79 299 | -120 205 | -110 639 | -95 994 | -39 328 | -137 332 |
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 050 | -2 810 | 18 380 | 18 746 | 491 | 5 084 |
| Average Number Employees During Period | 11 | 12 | 12 | 12 | ||
| Creditors | 141 686 | 126 435 | 192 720 | 159 896 | 56 896 | 73 664 |
| Depreciation Amortisation Expense | 12 925 | 16 484 | ||||
| Fixed Assets | 51 164 | 41 013 | 47 452 | 45 086 | 53 202 | 15 337 |
| Net Current Assets Liabilities | -129 413 | -31 973 | -139 711 | 61 736 | 70 507 | -29 824 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 554 | 7 322 | 665 | 7 285 | 1 480 | |
| Profit Loss | -79 299 | -40 906 | ||||
| Raw Materials Consumables Used | 39 114 | 85 224 | ||||
| Staff Costs Employee Benefits Expense | 30 203 | 108 820 | ||||
| Total Assets Less Current Liabilities | -78 249 | 9 040 | -92 259 | 106 822 | 123 709 | -14 487 |
| Turnover Revenue | 62 554 | 220 278 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C12 Marquis Court Team Valley Gateshead NE11 0RU. Change occurred on Tuesday 28th November 2023. Company's previous address: 16 Low Pavement Nottingham NG1 7DL England. filed on: 28th, November 2023 |
address | Free Download (2 pages) |
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