Colombian Coffee started in year 2014 as Private Limited Company with registration number 09222425. The Colombian Coffee company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 190 Billet Road. Postal code: E17 5DX.
The firm has one director. Pablo T., appointed on 17 September 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 190 Billet Road |
| Town | London |
| Post code | E17 5DX |
| Country of origin | United Kingdom |
| Registration Number | 09222425 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 17 September 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Pablo T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Pablo T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pablo T.
| Notified on | 17 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pablo T.
| Notified on | 17 September 2016 |
| Ceased on | 17 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 907 | 4 294 | ||||||
| Current Assets | 1 600 | 8 416 | 5 511 | 3 682 | 3 640 | 17 909 | 632 | 632 |
| Debtors | 4 596 | |||||||
| Net Assets Liabilities | 2 251 | 1 043 | 1 096 | 3 384 | -5 121 | -22 746 | -22 746 | |
| Other Debtors | 4 596 | |||||||
| Property Plant Equipment | 3 240 | 2 754 | ||||||
| Total Inventories | 913 | 1 217 | ||||||
| Cash Bank In Hand | 756 | 2 907 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 843 | 2 251 | ||||||
| Stocks Inventory | 844 | 913 | ||||||
| Tangible Fixed Assets | 3 811 | 3 240 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 743 | 2 151 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 885 | 900 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 244 | 1 730 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings | 8 875 | 3 553 | ||||||
| Creditors | 530 | 2 784 | 4 027 | 3 305 | 670 | 581 | 581 | |
| Fixed Assets | 2 754 | 2 341 | 3 049 | 2 592 | 2 203 | 2 203 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 486 | |||||||
| Net Current Assets Liabilities | 1 032 | 7 886 | 1 842 | -345 | 335 | 17 287 | 51 | 51 |
| Other Creditors | 3 511 | |||||||
| Property Plant Equipment Gross Cost | 4 484 | 4 484 | ||||||
| Taxation Social Security Payable | 530 | 158 | ||||||
| Total Assets Less Current Liabilities | 4 843 | 11 126 | 4 596 | 1 996 | 3 384 | 19 879 | 2 254 | 2 254 |
| Capital Employed | 4 843 | 2 251 | ||||||
| Creditors Due After One Year | 8 875 | |||||||
| Creditors Due Within One Year | 568 | 530 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 4 484 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 484 | 4 484 | ||||||
| Tangible Fixed Assets Depreciation | 673 | 1 244 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 673 | 571 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 17th, June 2023 |
accounts | Free Download (2 pages) |
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