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Coffeemania! 3 Limited CARDIFF

Coffeemania! 3 started in year 2004 as Private Limited Company with registration number 05133566. The Coffeemania! 3 company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Cardiff at Churchgate House Church Road. Postal code: CF14 2DX. Since 2007-06-29 Coffeemania! 3 Limited is no longer carrying the name Coffemania! 3.

At the moment there are 2 directors in the the company, namely Sarah T. and Paul C.. In addition one secretary - Paul C. - is with the firm. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Coffeemania! 3 Limited Address / Contact

Office Address Churchgate House Church Road
Office Address2 Whitchurch
Town Cardiff
Post code CF14 2DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05133566
Date of Incorporation Thu, 20th May 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 31st May
Company age 20 years old
Account next due date Thu, 29th Feb 2024 (65 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Sarah T.

Position: Director

Appointed: 20 May 2004

Paul C.

Position: Director

Appointed: 20 May 2004

Paul C.

Position: Secretary

Appointed: 20 May 2004

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 20 May 2004

Resigned: 20 May 2004

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 20 May 2004

Resigned: 20 May 2004

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Coffee Mania! Limited from Cardiff, United Kingdom. This PSC is classified as "a limted", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sarah T. This PSC owns 25-50% shares. Then there is Paul C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Coffee Mania! Limited

Churchgate House 3 Church Road, Whitchurch, Cardiff, CF14 2DX, United Kingdom

Legal authority Companies Act 2006
Legal form Limted
Country registered England And Wales
Place registered England & Wales
Registration number 04059842
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Sarah T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Paul C.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Coffemania! 3 June 29, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth33 96242 51238 73723 858       
Balance Sheet
Cash Bank In Hand2 5475 818105 36332 233       
Cash Bank On Hand   32 2333 7643 78221 200    
Current Assets26 00532 059115 66063 67411 22438 82128 276160 29326 74240 42537 447
Debtors17 98922 8516 83828 2802 05130 9361 648    
Net Assets Liabilities   23 85824 8105 47623 99310 5892 0485 8637 544
Net Assets Liabilities Including Pension Asset Liability 42 51238 73723 858       
Other Debtors     1 416     
Property Plant Equipment   113 443114 519112 016111 694    
Stocks Inventory5 4693 3903 4593 161       
Tangible Fixed Assets90 78788 26388 875113 443       
Total Inventories   3 1615 4094 1035 428    
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve33 96142 51138 73623 857       
Shareholder Funds33 96242 51238 73723 858       
Other
Accumulated Depreciation Impairment Property Plant Equipment   102 083107 168112 154117 604    
Amounts Owed By Group Undertakings   17 041       
Amounts Owed To Group Undertakings    41224 39347 811    
Average Number Employees During Period    7867754
Bank Borrowings   71 21536 14512 0832 083    
Bank Borrowings Overdrafts   20 58510 0002 0832 083    
Bank Overdrafts   17 24715 34132 245     
Corporation Tax Payable   6 1249 1427 62418 705    
Creditors   51 14512 0832 083115 977148 636120 406104 96386 374
Creditors Due After One Year  69 64051 145       
Creditors Due Within One Year82 83077 81096 158102 114       
Debtors Due After One Year-7 919-12 924-5 629-17 041       
Dividends Paid    44 00048 00056 000    
Fixed Assets      111 694106 975185 218164 937145 281
Future Minimum Lease Payments Under Non-cancellable Operating Leases     44 16044 160    
Increase From Depreciation Charge For Year Property Plant Equipment    5 0854 9865 450    
Merchandise   3 1615 4094 1035 428    
Net Current Assets Liabilities-56 825-45 75119 502-38 440-77 626-104 457-87 70152 251-62 764-54 111-51 363
Number Shares Allotted 111       
Number Shares Issued But Not Fully Paid    111    
Other Creditors   12 6878 1878 3929 041    
Other Taxation Social Security Payable   9 73911 39811 14514 398    
Par Value Share 111111    
Prepayments   11 2392 05129 5201 648    
Profit Loss    44 95228 66674 517    
Property Plant Equipment Gross Cost   215 526221 687224 170229 298    
Secured Debts24 33431 301116 73488 462       
Tangible Fixed Assets Cost Or Valuation182 642182 753186 662215 526       
Tangible Fixed Assets Depreciation91 85594 49097 787102 083       
Total Additions Including From Business Combinations Property Plant Equipment    6 1612 4835 128    
Total Assets Less Current Liabilities33 96242 512108 37775 00336 8937 55923 993159 225122 454110 82693 918
Total Borrowings   88 46251 48644 3282 083    
Trade Creditors Trade Payables   34 49017 25749 29618 883    
Value Shares Allotted1111       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Micro company accounts made up to 2023-05-31
filed on: 11th, December 2023 		Free Download (5 pages)

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