Founded in 2016, Culture Coffee, classified under reg no. 10093220 is an active company. Currently registered at 7 Wharfdale Road N1 9SB, London the company has been in the business for five years. Its financial year was closed on Wednesday 31st March and its latest financial statement was filed on 2020/03/31.
The firm has one director. Hugh B., appointed on 31 March 2016. There are currently no secretaries appointed. As of 3 March 2021, our data shows no information about any ex officers on these positions.
Office Address | 7 Wharfdale Road |
Town | London |
Post code | N1 9SB |
Country of origin | United Kingdom |
Registration Number | 10093220 |
Date of Incorporation | Thu, 31st Mar 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Fri, 31st Dec 2021 (303 days left) |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Tue, 13th Apr 2021 (2021-04-13) |
Last confirmation statement dated | Mon, 30th Mar 2020 |
Position: Director
Appointed: 31 March 2016
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Hugh B. The abovementioned PSC and has 75,01-100% shares.
Hugh B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 184 | 29 624 | 26 198 | 26 608 |
Current Assets | 18 434 | 40 874 | 54 232 | 45 642 |
Debtors | 8 250 | 8 250 | 23 734 | 18 284 |
Net Assets Liabilities | -798 | 9 723 | 42 523 | 50 114 |
Other Debtors | 8 250 | 8 250 | 23 734 | 18 284 |
Property Plant Equipment | 14 672 | 12 963 | 12 578 | 11 176 |
Total Inventories | 3 000 | 3 000 | 4 300 | 750 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 669 | 6 909 | 8 540 | 11 334 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 531 | 1 246 | 1 392 | |
Average Number Employees During Period | 4 | 6 | 7 | 7 |
Creditors | 33 904 | 44 114 | 24 287 | 6 704 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 240 | 1 631 | 2 794 | |
Net Current Assets Liabilities | -15 470 | -3 240 | 29 945 | 38 938 |
Other Creditors | 33 633 | 33 932 | 8 836 | 4 293 |
Property Plant Equipment Gross Cost | 18 341 | 19 872 | 21 118 | 22 510 |
Taxation Social Security Payable | 271 | 9 857 | 15 451 | 1 555 |
Trade Creditors Trade Payables | 325 | 856 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 11th, January 2021 |
accounts | Free Download (5 pages) |
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