Founded in 2015, Coffeebest, classified under reg no. 09839839 is an active company. Currently registered at Unit 1 BR2 9QP, Bromley the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Frederic H., Nazim J.. Of them, Nazim J. has been with the company the longest, being appointed on 23 October 2015 and Frederic H. has been with the company for the least time - from 12 February 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 |
Office Address2 | 2 Southlands Road |
Town | Bromley |
Post code | BR2 9QP |
Country of origin | United Kingdom |
Registration Number | 09839839 |
Date of Incorporation | Fri, 23rd Oct 2015 |
Industry | Licensed restaurants |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Prevention& Detection Hldgs Ltd from Bromley, England. This PSC is categorised as "a company" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the persons with significant control register is Nazim J. This PSC owns 50,01-75% shares. The third one is Frederic H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Prevention& Detection Hldgs Ltd
Unit 1, 2 Southlands Road, Bromley, Kent, BR2 9QP, England
Legal authority | Companies Act |
Legal form | Company |
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Nazim J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Frederic H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 16 758 | 3 212 | 8 421 | 5 848 | 15 863 | 4 713 | |
Current Assets | 1 | 28 771 | 18 677 | 43 059 | 96 984 | 64 266 | 46 428 | 44 652 |
Debtors | 8 513 | 8 565 | 25 438 | 78 686 | 18 934 | 31 548 | ||
Net Assets Liabilities | 1 | 32 996 | 27 389 | 206 | 14 560 | 54 197 | 108 477 | -168 707 |
Other Debtors | 8 513 | 8 565 | 25 438 | 78 686 | 18 934 | 31 548 | ||
Property Plant Equipment | 95 915 | 93 207 | 255 566 | 228 444 | 178 452 | 104 042 | ||
Total Inventories | 3 500 | 6 900 | 9 200 | 12 450 | ||||
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 335 | 27 350 | 42 148 | 76 742 | 140 565 | 79 226 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 109 250 | 11 307 | 177 157 | 7 472 | ||||
Average Number Employees During Period | 1 | 7 | 7 | 7 | 11 | 18 | 12 | 15 |
Bank Borrowings | 32 436 | 22 571 | 64 978 | 45 082 | ||||
Bank Borrowings Overdrafts | 51 950 | 34 923 | ||||||
Bank Overdrafts | 9 200 | 9 600 | 22 603 | 21 146 | ||||
Creditors | 43 170 | 53 490 | 81 497 | 89 763 | 76 415 | 121 408 | 221 039 | |
Finance Lease Liabilities Present Value Total | 7 432 | 7 500 | 18 757 | 12 519 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 335 | 14 015 | 14 798 | 34 594 | 17 826 | |||
Net Current Assets Liabilities | 1 | -14 399 | -34 813 | -38 438 | 7 221 | 12 149 | 74 980 | -51 710 |
Other Creditors | 999 | 14 641 | 8 625 | 13 885 | 160 000 | 186 116 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 165 | |||||||
Other Disposals Property Plant Equipment | 135 849 | |||||||
Other Taxation Social Security Payable | 15 637 | 14 409 | -14 365 | 15 647 | 7 769 | 9 417 | ||
Property Plant Equipment Gross Cost | 109 250 | 120 557 | 297 714 | 305 186 | 319 117 | 183 268 | ||
Total Assets Less Current Liabilities | 1 | 81 516 | 58 394 | 217 128 | 235 665 | 189 047 | 103 473 | 52 332 |
Trade Creditors Trade Payables | 9 902 | 7 340 | 45 877 | 26 566 | 64 294 | 54 767 | ||
Fixed Assets | 228 444 | 201 196 | 178 453 | |||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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