Founded in 2016, Coffee Cherry, classified under reg no. 10144777 is an active company. Currently registered at 3d Normandy Street GU34 1DD, Alton the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Chariya K., appointed on 25 April 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3d Normandy Street |
| Town | Alton |
| Post code | GU34 1DD |
| Country of origin | United Kingdom |
| Registration Number | 10144777 |
| Date of Incorporation | Mon, 25th Apr 2016 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (262 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 25 April 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 000 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 284 | 15 013 | 51 395 | 66 803 | 26 090 | ||
| Current Assets | 1 000 | 11 365 | 19 609 | 53 725 | 70 490 | 31 833 | |
| Debtors | 1 000 | 3 081 | 2 266 | 887 | 8 | ||
| Net Assets Liabilities | -14 228 | 22 456 | 47 868 | 9 604 | |||
| Other Debtors | 892 | 2 266 | 887 | 8 | |||
| Property Plant Equipment | 3 506 | 4 462 | 13 094 | 16 145 | 13 293 | ||
| Total Inventories | 3 000 | 2 330 | 2 330 | 2 800 | 5 735 | ||
| Cash Bank In Hand | 1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 000 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 170 | 2 656 | 7 020 | 12 402 | 16 833 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 996 | 8 433 | 1 579 | ||||
| Average Number Employees During Period | 1 | 6 | 6 | 4 | 5 | 5 | |
| Bank Borrowings | 27 000 | 17 797 | 12 584 | ||||
| Bank Overdrafts | 4 159 | 5 750 | 5 750 | ||||
| Creditors | 26 803 | 38 299 | 17 363 | 20 970 | 22 938 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 170 | 1 486 | 4 364 | 5 382 | 4 431 | ||
| Net Current Assets Liabilities | 1 000 | -15 438 | -18 690 | 36 362 | 49 520 | 8 895 | |
| Other Creditors | 934 | 1 743 | 7 000 | 1 364 | 629 | ||
| Property Plant Equipment Gross Cost | 4 676 | 7 118 | 20 114 | 28 547 | 30 126 | ||
| Taxation Social Security Payable | 7 940 | 6 099 | 13 856 | 16 559 | |||
| Total Assets Less Current Liabilities | 1 000 | -11 932 | -14 228 | 49 456 | 65 665 | 22 188 | |
| Trade Creditors Trade Payables | 462 | 577 | 105 | ||||
| Accrued Liabilities | 1 560 | 1 755 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 584 | 10 584 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||
| Other Taxation Social Security Payable | 541 | 2 659 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 2 189 | 2 266 | |||||
| Profit Loss | -12 932 | -2 296 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 676 | 2 442 | |||||
| Number Shares Allotted | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 25th Apr 2024 filed on: 27th, April 2024 |
confirmation statement | Free Download (3 pages) |
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