Coffee Altura started in year 2014 as Private Limited Company with registration number 09292422. The Coffee Altura company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bedford at 63 The Ridgeway. Postal code: MK45 1DJ.
The company has one director. Brian G., appointed on 3 November 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Shima G.. There were no ex secretaries.
| Office Address | 63 The Ridgeway |
| Office Address2 | Flitwick |
| Town | Bedford |
| Post code | MK45 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 09292422 |
| Date of Incorporation | Mon, 3rd Nov 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 03 November 2014
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Brian G. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Shima G. This PSC owns 25-50% shares.
Brian G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Shima G.
| Notified on | 3 November 2021 |
| Ceased on | 12 November 2021 |
| Nature of control: |
25-50% 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 | -9 418 | 801 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 8 909 | 7 092 | 9 539 | 5 976 | 5 328 | 17 706 | 9 435 | 2 113 |
| Net Assets Liabilities | 801 | 2 | 19 485 | 28 592 | -42 087 | |||
| Cash Bank On Hand | 17 706 | 8 062 | 1 323 | |||||
| Debtors | 1 350 | 1 350 | 623 | 790 | ||||
| Other Debtors | 623 | 790 | ||||||
| Property Plant Equipment | 7 228 | 5 783 | 5 012 | |||||
| Total Inventories | 750 | |||||||
| Cash Bank In Hand | 6 559 | 4 742 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 418 | 801 | ||||||
| Stocks Inventory | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets | 19 877 | 16 263 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -9 420 | 799 | ||||||
| Shareholder Funds | -9 418 | 801 | ||||||
| Other | ||||||||
| Description Principal Activities | 56 103 | |||||||
| Average Number Employees During Period | 1 | 2 | 1 | 2 | ||||
| Creditors | 1 912 | 1 544 | 1 000 | 1 000 | 67 021 | 57 659 | 52 216 | |
| Fixed Assets | 19 877 | 16 263 | 12 649 | 10 842 | 9 035 | 7 228 | ||
| Net Current Assets Liabilities | 7 997 | 5 180 | 7 995 | 4 976 | 4 328 | -49 315 | -48 224 | -50 103 |
| Total Assets Less Current Liabilities | 27 874 | 21 443 | 20 644 | 15 818 | 13 363 | -42 087 | -42 441 | -45 091 |
| Amount Specific Advance Or Credit Directors | 41 955 | 46 535 | 56 499 | 50 849 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 580 | 9 964 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 650 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 263 | 17 708 | 18 479 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 445 | 771 | ||||||
| Other Creditors | 66 535 | 57 588 | 52 216 | |||||
| Other Taxation Social Security Payable | 486 | 71 | ||||||
| Property Plant Equipment Gross Cost | 23 491 | 23 491 | ||||||
| Creditors Due After One Year | 37 292 | 20 642 | ||||||
| Creditors Due Within One Year | 912 | 1 912 | ||||||
| Tangible Fixed Assets Additions | 23 491 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 491 | 23 491 | ||||||
| Tangible Fixed Assets Depreciation | 3 614 | 7 228 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 614 | 3 614 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 6th November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy