Coffee & Fandisha Limited is a private limited company situated at 5 Brick Street, Baltic Triangle, Liverpool L1 0BL. Its net worth is estimated to be roughly 4119 pounds, while the fixed assets that belong to the company total up to 4064 pounds. Incorporated on 2014-05-09, this 9-year-old company is run by 2 directors.
Director Keeley M., appointed on 10 May 2014. Director Kimberley S., appointed on 10 May 2014.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-05-09 and the due date for the next filing is 2024-05-23. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 5 Brick Street |
| Office Address2 | Baltic Triangle |
| Town | Liverpool |
| Post code | L1 0BL |
| Country of origin | United Kingdom |
| Registration Number | 09032782 |
| Date of Incorporation | Fri, 9th May 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 10 May 2014
Position: Director
Appointed: 10 May 2014
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Keeley M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kimberley S. This PSC owns 25-50% shares and has 25-50% voting rights.
Keeley M.
| Notified on | 29 June 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kimberley S.
| Notified on | 29 June 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 4 119 | 8 046 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 598 | 1 573 | ||||||
| Current Assets | 5 312 | 6 484 | 5 433 | 8 342 | 9 997 | 8 038 | 59 648 | 39 456 |
| Debtors | 3 289 | 3 210 | ||||||
| Stocks Inventory | 425 | 1 701 | ||||||
| Tangible Fixed Assets | 4 064 | 4 446 | ||||||
| Net Assets Liabilities | -25 281 | -2 008 | -3 303 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 019 | 7 946 | ||||||
| Shareholder Funds | 4 119 | 8 046 | ||||||
| Other | ||||||||
| Creditors | 2 884 | 14 174 | 29 950 | 41 217 | 38 574 | 50 000 | 42 885 | |
| Creditors Due Within One Year | 5 257 | 2 884 | ||||||
| Fixed Assets | 4 446 | 6 874 | 5 843 | 4 966 | 5 255 | 4 467 | 14 695 | |
| Net Current Assets Liabilities | 55 | 3 600 | -8 741 | -21 608 | -31 220 | -30 536 | 43 525 | 24 887 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 712 | 1 149 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 712 | 5 861 | ||||||
| Tangible Fixed Assets Depreciation | 648 | 1 415 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 648 | 767 | ||||||
| Total Assets Less Current Liabilities | 4 119 | 8 046 | -1 867 | -15 765 | -26 254 | -25 281 | 47 992 | 39 582 |
| Average Number Employees During Period | 7 | 6 | 4 | 4 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 9th May 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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