Founded in 2016, Coffee King, classified under reg no. 10480003 is an active company. Currently registered at Clifton House Ashville Point WA7 3FW, Runcorn the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 4 directors in the the company, namely David G., Luc S. and David E. and others. In addition one secretary - Simon B. - is with the firm. As of 3 May 2024, there was 1 ex director - Johnathan R.. There were no ex secretaries.
| Office Address | Clifton House Ashville Point |
| Office Address2 | Sutton Weaver |
| Town | Runcorn |
| Post code | WA7 3FW |
| Country of origin | United Kingdom |
| Registration Number | 10480003 |
| Date of Incorporation | Tue, 15th Nov 2016 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 06 October 2021
Position: Director
Appointed: 06 October 2021
Position: Director
Appointed: 21 January 2020
Position: Secretary
Appointed: 20 February 2017
Position: Director
Appointed: 15 November 2016
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Sean L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean L.
| Notified on | 15 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 092 | 1 | 312 | 322 | 18 080 | |
| Current Assets | 5 037 | 22 151 | 22 479 | 41 780 | 61 766 | 175 336 |
| Debtors | 2 259 | 12 388 | 20 338 | 25 314 | 136 797 | |
| Net Assets Liabilities | -6 760 | -44 162 | -199 893 | -315 784 | -388 843 | -987 338 |
| Other Debtors | 3 041 | 3 887 | 989 | 36 254 | ||
| Property Plant Equipment | 10 813 | 17 578 | 31 336 | 215 598 | 400 068 | |
| Total Inventories | 3 945 | 19 891 | 10 091 | 21 130 | 36 130 | 20 459 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 604 | 7 526 | 13 911 | 38 891 | 150 879 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 417 | 11 687 | 20 143 | 209 242 | 296 458 | |
| Amounts Owed By Group Undertakings Participating Interests | 2 259 | 2 920 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 14 717 | 124 021 | 548 670 | 1 162 916 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 5 | |
| Bank Borrowings | 9 000 | 7 562 | ||||
| Bank Overdrafts | 9 194 | 3 596 | 5 646 | |||
| Creditors | 11 797 | 3 346 | 14 699 | 20 046 | 59 975 | 69 983 |
| Finance Lease Liabilities Present Value Total | 3 346 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 604 | 4 922 | 6 385 | 24 980 | 111 988 | |
| Net Current Assets Liabilities | 5 037 | 18 805 | 7 780 | 21 734 | 1 791 | 105 353 |
| Other Creditors | 11 797 | 60 397 | 140 | 216 | 666 | 1 292 |
| Property Plant Equipment Gross Cost | 13 417 | 25 104 | 45 247 | 254 489 | 550 947 | |
| Taxation Social Security Payable | 1 068 | 2 748 | 25 988 | 27 974 | ||
| Total Assets Less Current Liabilities | 5 037 | 29 618 | 25 358 | 53 070 | 217 389 | 505 421 |
| Trade Creditors Trade Payables | 4 297 | 17 082 | 29 725 | 35 071 | ||
| Trade Debtors Trade Receivables | 9 347 | 16 451 | 24 325 | 97 623 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Wednesday 7th February 2024 filed on: 7th, February 2024 |
officers | Free Download (1 page) |
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