Founded in 2014, Cuppacoff Sc, classified under reg no. 09158581 is an active company. Currently registered at 34- 36 London Road HA9 7EX, Wembley the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Raja A., appointed on 1 August 2014. In addition, a secretary was appointed - Mohammed A., appointed on 1 August 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 34- 36 London Road |
Town | Wembley |
Post code | HA9 7EX |
Country of origin | United Kingdom |
Registration Number | 09158581 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Raja A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raja A.
Notified on | 13 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 353 310 | 371 125 | 543 054 |
Current Assets | 653 361 | 1 050 070 | 1 175 600 |
Debtors | 279 546 | 640 550 | 587 358 |
Net Assets Liabilities | -146 038 | -113 638 | -106 912 |
Other Debtors | 236 155 | 573 338 | 567 591 |
Total Inventories | 20 505 | 38 395 | 45 188 |
Property Plant Equipment | 738 085 | 600 023 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 59 200 | 72 700 | 86 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 898 791 | 1 038 773 | 39 743 |
Average Number Employees During Period | 136 | 152 | 147 |
Creditors | 1 613 284 | 1 821 625 | 468 901 |
Fixed Assets | 813 885 | 662 323 | 546 417 |
Increase From Amortisation Charge For Year Intangible Assets | 13 500 | 13 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 139 982 | 8 084 | |
Intangible Assets | 75 800 | 62 300 | 48 800 |
Intangible Assets Gross Cost | 135 000 | 135 000 | |
Net Current Assets Liabilities | -959 923 | -771 555 | -183 005 |
Other Creditors | 724 948 | 607 502 | 468 901 |
Other Taxation Social Security Payable | 8 889 | 87 372 | 164 093 |
Property Plant Equipment Gross Cost | 1 636 876 | 1 638 796 | 101 954 |
Provisions For Liabilities Balance Sheet Subtotal | 4 406 | 1 423 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 920 | 14 259 | |
Total Assets Less Current Liabilities | -146 038 | -109 232 | 363 412 |
Trade Creditors Trade Payables | 829 447 | 1 126 751 | 900 997 |
Trade Debtors Trade Receivables | 43 391 | 67 212 | 19 767 |
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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