Dv Coffee Ltd is a private limited company registered at 27 Old Gloucester Street, London WC1N 3AX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-06-20, this 2-year-old company is run by 1 director.
Director Donatas V., appointed on 20 June 2021.
The company is officially categorised as "wholesale of coffee, tea, cocoa and spices" (SIC: 46370).
The last confirmation statement was sent on 2023-07-29 and the due date for the next filing is 2024-08-12. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 13466575 |
Date of Incorporation | Sun, 20th Jun 2021 |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 30th June |
Company age | 3 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Donatas V. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Vaida V. This PSC owns 25-50% shares and has 25-50% voting rights.
Donatas V.
Notified on | 20 June 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Vaida V.
Notified on | 20 June 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 31 650 | 6 064 |
Current Assets | 43 687 | 20 615 |
Debtors | 9 779 | 11 351 |
Net Assets Liabilities | 6 956 | |
Other Debtors | 5 600 | |
Property Plant Equipment | 3 472 | 7 198 |
Total Inventories | 2 258 | 3 200 |
Other | ||
Version Production Software | 2 023 | |
Accumulated Depreciation Impairment Property Plant Equipment | 612 | 3 011 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 125 | |
Average Number Employees During Period | 3 | |
Creditors | 23 812 | 20 857 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 399 | |
Loans From Directors | 320 | |
Net Current Assets Liabilities | 19 875 | -242 |
Property Plant Equipment Gross Cost | 4 084 | 10 209 |
Taxation Social Security Payable | 8 815 | |
Total Assets Less Current Liabilities | 23 347 | |
Trade Creditors Trade Payables | 6 090 | |
Trade Debtors Trade Receivables | 5 751 | |
Value-added Tax Payable | 5 632 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (7 pages) |
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