Coffeze started in year 2010 as Private Limited Company with registration number NI603617. The Coffeze company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Dungannon at 14 Ballynorthland Park. Postal code: BT71 6DY.
There is a single director in the firm at the moment - Christopher P., appointed on 28 June 2010. In addition, a secretary was appointed - Lynne P., appointed on 28 June 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Ballynorthland Park |
| Town | Dungannon |
| Post code | BT71 6DY |
| Country of origin | United Kingdom |
| Registration Number | NI603617 |
| Date of Incorporation | Mon, 28th Jun 2010 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 28 June 2010
Position: Director
Appointed: 28 June 2010
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Christopher P. The abovementioned PSC and has 75,01-100% shares.
Christopher P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 1 | -8 958 | -25 356 | -37 010 | -46 136 | -52 880 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 117 | 229 | ||||||||||
| Net Assets Liabilities | -58 525 | -63 179 | -65 975 | -66 586 | -67 196 | -67 590 | ||||||
| Property Plant Equipment | 24 646 | 21 170 | ||||||||||
| Cash Bank In Hand | 485 | 115 | 506 | 204 | 38 | |||||||
| Current Assets | 71 301 | 9 926 | 506 | 204 | 38 | |||||||
| Debtors | 70 815 | 9 811 | ||||||||||
| Intangible Fixed Assets | 1 948 | 5 274 | 4 664 | 4 054 | 3 444 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -8 958 | -25 356 | -37 010 | -46 136 | -52 880 | ||||||
| Tangible Fixed Assets | 49 690 | 41 206 | 34 418 | 28 989 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 200 | 200 | ||||||
| Profit Loss Account Reserve | -8 959 | -25 357 | -37 011 | -46 336 | -53 080 | |||||||
| Shareholder Funds | 1 | -8 958 | -25 356 | -37 010 | -46 136 | -52 880 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 474 | 474 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 267 | 3 877 | 4 487 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 649 | 39 125 | ||||||||||
| Creditors | 86 122 | 86 802 | 67 589 | 67 590 | 67 590 | 67 590 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -39 125 | |||||||||||
| Disposals Property Plant Equipment | -60 295 | |||||||||||
| Fixed Assets | 1 948 | 54 964 | 45 870 | 38 472 | 32 433 | 27 480 | 23 394 | 1 614 | 1 004 | 394 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 610 | 610 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 476 | |||||||||||
| Intangible Assets | 2 834 | 2 224 | 1 614 | |||||||||
| Intangible Assets Gross Cost | 6 101 | 6 101 | 6 101 | |||||||||
| Net Current Assets Liabilities | -10 906 | -80 320 | -82 880 | -84 608 | -85 313 | -86 005 | -86 573 | -67 589 | ||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | |||||||||
| Other Creditors | 71 603 | 72 163 | 67 589 | |||||||||
| Other Remaining Borrowings | 14 045 | 14 165 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 60 295 | 60 295 | ||||||||||
| Total Borrowings | 14 045 | 14 165 | ||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||||
| Creditors Due Within One Year | 82 206 | 90 246 | 83 386 | 84 812 | 85 351 | |||||||
| Intangible Fixed Assets Additions | 2 165 | 3 936 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 217 | 827 | 1 437 | 2 047 | 2 657 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 217 | 610 | 610 | 610 | 610 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 2 165 | 6 101 | 6 101 | 6 101 | 6 101 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 200 | 200 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 60 295 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 60 295 | 60 295 | 60 295 | 60 295 | ||||||||
| Tangible Fixed Assets Depreciation | 10 605 | 19 089 | 25 877 | 31 306 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 605 | 8 484 | 6 788 | 5 429 | ||||||||
| Total Assets Less Current Liabilities | 1 | -8 958 | -25 356 | -37 010 | -46 136 | -52 880 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 27th, March 2024 |
accounts | Free Download (6 pages) |
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