Founded in 2015, Dr Coffee, classified under reg no. 09674073 is an active company. Currently registered at 130-132 Regent Road LE1 7PG, Leicester the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Hamza B., appointed on 7 July 2015. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Mohammed K.. There were no ex secretaries.
| Office Address | 130-132 Regent Road |
| Town | Leicester |
| Post code | LE1 7PG |
| Country of origin | United Kingdom |
| Registration Number | 09674073 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Retail sale of beverages in specialised stores |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 07 July 2015
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Ilford Tea Rooms Ltd from Leicester, England. This PSC is classified as "a limited", 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. The second entity in the PSC register is Shazad M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ilford Tea Rooms Ltd
| Legal authority | Companies 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 11837085 |
| Notified on | 24 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Shazad M.
| Notified on | 6 April 2016 |
| Ceased on | 24 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 149 984 | 54 267 | 10 860 | 12 819 | 7 167 | 64 237 | 4 485 |
| Current Assets | 34 830 | 37 853 | 25 818 | 111 034 | 23 418 | ||
| Debtors | 95 678 | 20 770 | 18 373 | 11 351 | 41 324 | 12 553 | |
| Net Assets Liabilities | 89 694 | 17 608 | -31 275 | -62 913 | -136 696 | ||
| Other Debtors | 95 678 | 20 770 | 7 067 | 11 285 | 41 324 | 12 553 | |
| Property Plant Equipment | 188 272 | 164 112 | 144 039 | 118 781 | 93 339 | ||
| Total Inventories | 3 200 | 6 661 | 7 300 | 5 473 | 6 380 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 574 | 47 104 | 72 961 | 99 168 | 125 559 | ||
| Average Number Employees During Period | 10 | 12 | 8 | 13 | |||
| Creditors | 58 000 | 133 038 | 145 593 | 213 093 | 215 490 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 530 | 25 857 | 26 207 | 26 391 | |||
| Net Current Assets Liabilities | -40 578 | -13 466 | -29 721 | 31 399 | -14 545 | ||
| Other Creditors | 58 000 | 133 038 | 145 593 | 213 093 | 215 490 | ||
| Other Taxation Social Security Payable | 6 269 | 7 997 | 6 716 | 1 380 | 374 | ||
| Property Plant Equipment Gross Cost | 209 846 | 211 216 | 217 000 | 217 949 | 218 898 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 370 | 5 784 | 949 | 949 | |||
| Total Assets Less Current Liabilities | 149 984 | 149 945 | 147 694 | 150 646 | 114 318 | 150 180 | 78 794 |
| Trade Creditors Trade Payables | 55 921 | 11 708 | 38 603 | 64 313 | 28 961 | ||
| Trade Debtors Trade Receivables | 11 306 | 66 | |||||
| Number Shares Issued Fully Paid | 1 200 | 1 200 | 1 200 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-01 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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