Founded in 2010, Doppio Coffee, classified under reg no. 07206008 is an active company. Currently registered at 843 Finchley Road NW11 8NA, London the company has been in the business for fourteen years. Its financial year was closed on 29th December and its latest financial statement was filed on Friday 31st December 2021.
The company has 5 directors, namely Mariusz K., Ori F. and Shalom F. and others. Of them, Ori F., Shalom F., Yoni F., Yoav G. have been with the company the longest, being appointed on 20 April 2016 and Mariusz K. has been with the company for the least time - from 1 August 2016. Currently there is one former director listed by the company - Arik W., who left the company on 5 March 2021. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | 843 Finchley Road |
Town | London |
Post code | NW11 8NA |
Country of origin | United Kingdom |
Registration Number | 07206008 |
Date of Incorporation | Mon, 29th Mar 2010 |
Industry | |
End of financial Year | 29th December |
Company age | 14 years old |
Account next due date | Thu, 28th Dec 2023 (118 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of persons with significant control that own or control the company consists of 6 names. As we researched, there is Landwer Coffee Ltd from Ramat Gan, Israel. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Arik W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ori F., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Landwer Coffee Ltd
6 Sason Hogi Tower 12 Abba Hillel Silver Street, Ramat Gan, 52118, Israel
Legal authority | Israel |
Legal form | Limited Company |
Country registered | Israel |
Place registered | Israel |
Registration number | 510983836 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Arik W.
Notified on | 6 April 2016 |
Ceased on | 22 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ori F.
Notified on | 6 April 2016 |
Ceased on | 4 December 2017 |
Nature of control: |
significiant influence or control |
Yoni F.
Notified on | 6 April 2016 |
Ceased on | 4 December 2017 |
Nature of control: |
significiant influence or control |
Shalom F.
Notified on | 6 April 2016 |
Ceased on | 4 December 2017 |
Nature of control: |
significiant influence or control |
Yoav G.
Notified on | 6 April 2016 |
Ceased on | 4 December 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 29 564 | -37 379 | 13 832 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 34 457 | 59 291 | 35 472 | 87 283 | 93 309 | 407 383 | 263 580 | ||
Current Assets | 134 297 | 122 648 | 212 879 | 399 004 | 503 435 | 731 983 | 717 962 | 983 748 | 918 867 |
Debtors | 38 836 | 45 286 | 84 821 | 188 574 | 269 548 | 351 926 | 370 561 | 236 762 | 285 409 |
Net Assets Liabilities | 71 298 | 91 729 | 88 505 | -58 750 | 72 954 | 188 046 | |||
Other Debtors | 54 901 | 111 074 | 131 678 | 197 389 | 231 219 | 89 921 | 120 629 | ||
Property Plant Equipment | 134 440 | 275 867 | 373 817 | 410 083 | 377 178 | 351 853 | 544 411 | ||
Total Inventories | 109 592 | 151 139 | 198 415 | 292 774 | 254 092 | 339 603 | 369 878 | ||
Cash Bank In Hand | 32 879 | 20 492 | 34 457 | ||||||
Stocks Inventory | 62 582 | 56 870 | 93 601 | ||||||
Tangible Fixed Assets | 171 742 | 153 919 | 134 440 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 29 563 | -47 379 | 3 832 | ||||||
Shareholder Funds | 29 564 | -37 379 | 13 832 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 561 | 1 994 | 500 | 1 524 | 2 196 | 3 461 | 2 595 | ||
Accumulated Amortisation Impairment Intangible Assets | 3 195 | 7 338 | 14 279 | 21 220 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 132 309 | 177 144 | 208 144 | 253 388 | 305 569 | 354 667 | 398 434 | ||
Amounts Owed To Group Undertakings | 45 000 | 45 000 | |||||||
Average Number Employees During Period | 25 | 31 | 25 | 23 | |||||
Bank Borrowings Overdrafts | 20 619 | 12 928 | 2 353 | 151 527 | 50 000 | 48 225 | |||
Corporation Tax Payable | 9 584 | 30 246 | 14 462 | 5 060 | 11 067 | ||||
Corporation Tax Recoverable | 19 232 | ||||||||
Creditors | 1 674 | 283 119 | 469 178 | 591 103 | 592 504 | 760 751 | 764 256 | ||
Dividends Paid | 20 700 | 12 000 | |||||||
Dividends Paid On Shares | 28 751 | 62 068 | |||||||
Finance Lease Liabilities Present Value Total | 7 071 | 6 529 | 6 083 | 7 980 | 7 351 | 4 379 | 32 042 | ||
Fixed Assets | 373 817 | 438 834 | 439 246 | 406 980 | 592 597 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 3 195 | 4 143 | 6 941 | 6 941 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 835 | 31 000 | 45 244 | 52 181 | 51 751 | 63 405 | |||
Intangible Assets | 28 751 | 62 068 | 55 127 | 48 186 | |||||
Intangible Assets Gross Cost | 31 946 | 69 406 | 69 406 | ||||||
Net Current Assets Liabilities | -131 637 | -186 270 | -118 934 | 78 550 | 232 090 | 240 774 | 94 508 | 426 725 | 359 705 |
Other Creditors | 1 674 | 262 500 | 501 250 | 588 750 | 592 504 | 710 751 | 716 031 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 653 | 19 638 | |||||||
Other Disposals Property Plant Equipment | 6 538 | 32 980 | |||||||
Other Taxation Social Security Payable | 24 385 | 37 293 | 32 295 | 33 247 | 26 602 | 81 592 | 17 188 | ||
Profit Loss | 58 409 | 82 968 | 20 431 | -3 224 | -147 255 | 131 704 | |||
Property Plant Equipment Gross Cost | 266 749 | 453 011 | 581 961 | 663 471 | 682 747 | 706 520 | 942 845 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 186 262 | 128 949 | 81 510 | 19 276 | 30 311 | 269 305 | |||
Total Assets Less Current Liabilities | 40 105 | -32 351 | 15 506 | 354 417 | 605 907 | 679 608 | 533 754 | 833 705 | 952 302 |
Trade Creditors Trade Payables | 100 175 | 116 349 | 123 779 | 327 847 | 401 555 | 439 654 | 459 460 | ||
Trade Debtors Trade Receivables | 41 772 | 77 500 | 137 870 | 154 537 | 139 342 | 146 841 | 145 548 | ||
Creditors Due After One Year | 10 541 | 5 028 | 1 674 | ||||||
Creditors Due Within One Year | 265 934 | 308 918 | 331 813 | ||||||
Number Shares Allotted | 10 000 | 10 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 10 000 | 10 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, January 2024 |
accounts | Free Download (13 pages) |
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