Coffee Mongers Roasting Company started in year 2014 as Private Limited Company with registration number 09301901. The Coffee Mongers Roasting Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lymington at Unit 13, Lymington Enterprise Centre. Postal code: SO41 8LZ. Since 7th August 2020 Coffee Mongers Roasting Company Limited is no longer carrying the name Coffee Monger's Roasting Company.
The firm has one director. Tarek E., appointed on 10 November 2014. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Giovanni M., Giovanni M. and others listed below. There were no ex secretaries.
| Office Address | Unit 13, Lymington Enterprise Centre |
| Office Address2 | Ampress Lane |
| Town | Lymington |
| Post code | SO41 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 09301901 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2014
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Tarek E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tarek E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Coffee Monger's Roasting Company | August 7, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 265 | 2 609 | 1 492 | |||||
| Current Assets | 27 600 | 14 386 | 18 894 | 24 568 | 20 823 | 29 052 | 27 946 | 26 158 |
| Debtors | 15 701 | 11 777 | 12 402 | |||||
| Net Assets Liabilities | -3 422 | -43 718 | -43 817 | -15 344 | 17 952 | 22 621 | 11 804 | -4 066 |
| Other Debtors | 7 591 | 2 622 | 2 274 | |||||
| Property Plant Equipment | 32 395 | 25 921 | 19 690 | |||||
| Total Inventories | 7 634 | 5 000 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 646 | 2 947 | 4 296 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 206 | 18 394 | 24 625 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 715 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 7 232 | 7 134 | ||||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 3 | 4 | 4 | 4 |
| Bank Overdrafts | 7 529 | 9 414 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 20 000 | 20 000 | 20 000 | |||||
| Creditors | 63 417 | 84 025 | 82 401 | 55 898 | 15 214 | 7 572 | 40 415 | 62 253 |
| Fixed Assets | 19 690 | 15 986 | 12 343 | 23 787 | 32 553 | 33 658 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 188 | 6 231 | ||||||
| Net Current Assets Liabilities | -35 817 | -69 639 | -63 507 | -31 330 | 5 609 | 21 480 | -12 469 | -36 095 |
| Other Creditors | 53 382 | 65 483 | 70 045 | |||||
| Other Inventories | 7 634 | |||||||
| Other Payables Accrued Expenses | 2 806 | 1 950 | ||||||
| Prepayments | 7 802 | 7 232 | ||||||
| Property Plant Equipment Gross Cost | 42 600 | 44 315 | 44 315 | |||||
| Taxation Social Security Payable | 563 | |||||||
| Total Assets Less Current Liabilities | -43 817 | -15 344 | 17 952 | 65 267 | 40 084 | 17 563 | ||
| Total Borrowings | 7 529 | |||||||
| Trade Creditors Trade Payables | 6 666 | 9 063 | 2 942 | |||||
| Trade Debtors Trade Receivables | 308 | 1 923 | 2 994 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 10th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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