Coffee & Smoothiemania started in year 2014 as Private Limited Company with registration number 08859650. The Coffee & Smoothiemania company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at 3 Fieldway Rise. Postal code: LS13 1EJ.
The company has 2 directors, namely Arvinder G., Sharonjit G.. Of them, Sharonjit G. has been with the company the longest, being appointed on 23 January 2014 and Arvinder G. has been with the company for the least time - from 20 February 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Fieldway Rise |
Town | Leeds |
Post code | LS13 1EJ |
Country of origin | United Kingdom |
Registration Number | 08859650 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Arvinder G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arvinder G.
Notified on | 20 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 827 | -3 373 | -3 155 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 099 | 200 | 154 | 288 | 183 | ||||
Current Assets | 100 | 811 | 129 | 334 | 1 099 | 1 006 | 154 | 288 | 183 |
Debtors | 806 | ||||||||
Net Assets Liabilities | 3 155 | 3 258 | 1 890 | 414 | -304 | -680 | -203 | ||
Other Debtors | 806 | ||||||||
Property Plant Equipment | 282 | 240 | 204 | 326 | 276 | ||||
Net Assets Liabilities Including Pension Asset Liability | -1 827 | -3 373 | -3 155 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | -1 827 | -3 373 | -3 155 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 352 | 394 | 430 | 488 | 537 | ||||
Creditors | 3 674 | 3 924 | 3 271 | 832 | 662 | 1 294 | 662 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||||
Fixed Assets | 539 | 458 | 390 | 332 | 282 | 240 | 204 | 326 | 276 |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 36 | 57 | 49 | |||||
Net Current Assets Liabilities | -2 366 | -3 831 | -3 545 | 3 590 | 2 172 | 174 | -508 | -1 006 | -479 |
Other Creditors | 2 938 | 282 | 662 | 1 294 | 662 | ||||
Other Taxation Social Security Payable | 333 | 550 | |||||||
Property Plant Equipment Gross Cost | 634 | 634 | 813 | 813 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 179 | ||||||||
Total Assets Less Current Liabilities | -1 827 | -3 373 | -3 155 | 3 258 | 1 890 | 414 | -304 | -680 | -203 |
Advances Credits Directors | 2 703 | 806 | |||||||
Advances Credits Made In Period Directors | 3 509 | ||||||||
Creditors Due Within One Year | 2 466 | 4 642 | 3 674 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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