Foundation Coffee Roasters Limited is a private limited company that can be found at Unit 1, Penbeagle Industrial Estate, St. Ives TR26 2JH. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-10-21, this 4-year-old company is run by 2 directors.
Director Joel M., appointed on 30 October 2019. Director Jack F., appointed on 21 October 2019.
The company is officially classified as "production of coffee and coffee substitutes" (Standard Industrial Classification code: 10832). According to CH database there was a change of name on 2019-10-25 and their previous name was Fdn Coffee Roasters Limited.
The last confirmation statement was sent on 2023-10-20 and the date for the next filing is 2024-11-03. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 1 |
| Office Address2 | Penbeagle Industrial Estate |
| Town | St. Ives |
| Post code | TR26 2JH |
| Country of origin | United Kingdom |
| Registration Number | 12272223 |
| Date of Incorporation | Mon, 21st Oct 2019 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 30 October 2019
Position: Director
Appointed: 21 October 2019
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is St Ives Food Co Limited from St. Ives, United Kingdom. This PSC is categorised as "a private company limited by shares", 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.
St Ives Food Co Limited
Unit 1 Penbeagle Industrial Estate, St. Ives, Cornwall, TR26 2JH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 4579143 |
| Notified on | 21 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Fdn Coffee Roasters | October 25, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 689 | 256 | 5 236 |
| Current Assets | 55 850 | 46 129 | 48 121 |
| Debtors | 31 355 | 37 873 | 33 885 |
| Net Assets Liabilities | -41 945 | -78 133 | -46 414 |
| Other Debtors | 7 241 | 9 623 | 632 |
| Property Plant Equipment | 109 021 | 132 277 | 107 142 |
| Total Inventories | 21 806 | 8 000 | 9 000 |
| Other | |||
| Accrued Liabilities | 1 200 | 1 475 | 1 475 |
| Accumulated Amortisation Impairment Intangible Assets | 73 | 146 | 219 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 255 | 60 326 | 87 111 |
| Additions Other Than Through Business Combinations Intangible Assets | 725 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 136 276 | 56 327 | 1 650 |
| Average Number Employees During Period | 5 | 6 | 5 |
| Balances Amounts Owed By Related Parties | 9 186 | 6 187 | 5 038 |
| Balances Amounts Owed To Related Parties | 1 620 | 3 257 | 5 376 |
| Bank Borrowings | 24 500 | 18 778 | |
| Bank Overdrafts | 133 | ||
| Creditors | 28 634 | 36 448 | 18 778 |
| Finance Lease Liabilities Present Value Total | 28 634 | 11 948 | 11 697 |
| Fixed Assets | 109 673 | 132 856 | 107 648 |
| Income From Related Parties | 45 696 | 82 609 | 88 501 |
| Increase From Amortisation Charge For Year Intangible Assets | 73 | 73 | 73 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 255 | 33 071 | 26 785 |
| Intangible Assets | 652 | 579 | 506 |
| Intangible Assets Gross Cost | 725 | 725 | 725 |
| Net Current Assets Liabilities | -122 984 | -174 541 | -135 284 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 26 049 | 26 040 | 18 600 |
| Other Inventories | 21 806 | 8 000 | 9 000 |
| Other Remaining Borrowings | 97 960 | 103 162 | 114 984 |
| Par Value Share | 1 | 1 | 1 |
| Payments To Related Parties | 1 371 | 5 169 | 16 602 |
| Prepayments | 325 | 2 229 | |
| Property Plant Equipment Gross Cost | 136 276 | 192 603 | 194 253 |
| Taxation Social Security Payable | 647 | 981 | |
| Total Assets Less Current Liabilities | -13 311 | -41 685 | -27 636 |
| Total Borrowings | 28 634 | 36 448 | 18 778 |
| Trade Creditors Trade Payables | 23 790 | 51 713 | 29 668 |
| Trade Debtors Trade Receivables | 23 789 | 26 021 | 33 253 |
| Amount Specific Advance Or Credit Directors | 18 600 | 18 600 | 18 600 |
| Amount Specific Advance Or Credit Made In Period Directors | -25 | -3 | -21 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 600 | ||
| Company Contributions To Money Purchase Plans Directors | 1 024 | 563 | 564 |
| Director Remuneration | 45 504 | 25 000 | 25 024 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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