Divine Coffee Boutique started in year 2015 as Private Limited Company with registration number 09375953. The Divine Coffee Boutique company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Evesham at 7 Masters Close. Postal code: WR11 1EL.
The firm has one director. Gueorgui N., appointed on 6 January 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Masters Close |
Town | Evesham |
Post code | WR11 1EL |
Country of origin | United Kingdom |
Registration Number | 09375953 |
Date of Incorporation | Tue, 6th Jan 2015 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Gueorgui N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gueorgui N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 447 | 683 | ||||||
Balance Sheet | ||||||||
Current Assets | 13 511 | 15 673 | 9 663 | 21 865 | 20 710 | 29 422 | 31 963 | 31 958 |
Net Assets Liabilities | 683 | 1 542 | 504 | 450 | -9 046 | -7 000 | -4 926 | |
Cash Bank In Hand | 70 | |||||||
Debtors | 441 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 447 | 683 | ||||||
Stocks Inventory | 13 000 | |||||||
Tangible Fixed Assets | 15 959 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 437 | |||||||
Shareholder Funds | 447 | 683 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 562 | ||||||
Creditors | 28 954 | 19 938 | 30 223 | 31 766 | 53 428 | 34 774 | 35 312 | |
Fixed Assets | 15 959 | 13 964 | 11 817 | 8 862 | 11 506 | 14 960 | 11 968 | 9 574 |
Net Current Assets Liabilities | -15 512 | -13 281 | 10 275 | 8 358 | 11 056 | -23 444 | -2 811 | -3 354 |
Total Assets Less Current Liabilities | 447 | 683 | 1 542 | 504 | 450 | -9 046 | 9 157 | 6 220 |
Creditors Due Within One Year | 29 023 | 28 954 | ||||||
Tangible Fixed Assets Additions | 18 239 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 239 | |||||||
Tangible Fixed Assets Depreciation | 2 280 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 280 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 27th, October 2023 |
accounts | Free Download (2 pages) |
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