Founded in 2007, Fifth Avenue Coffee Pound, classified under reg no. 06330598 is an active company. Currently registered at 4th Floor EC3M 5JD, London the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Peter K., appointed on 1 August 2007. In addition, a secretary was appointed - Peter K., appointed on 1 August 2007. As of 25 April 2024, there was 1 ex director - Amanda K.. There were no ex secretaries.
Office Address | 4th Floor |
Office Address2 | 100 Fenchurch Street |
Town | London |
Post code | EC3M 5JD |
Country of origin | United Kingdom |
Registration Number | 06330598 |
Date of Incorporation | Wed, 1st Aug 2007 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Amanda K. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Amanda K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Peter K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -210 629 | -215 650 | -185 438 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 041 | 5 591 | 62 403 | 97 861 | |||
Current Assets | 21 564 | 21 976 | 22 831 | 9 904 | 14 166 | 76 109 | 107 040 |
Debtors | 20 146 | 18 447 | 19 821 | 8 863 | 8 575 | 13 706 | 9 179 |
Net Assets Liabilities | -127 645 | -66 395 | |||||
Other Debtors | 8 863 | 8 575 | 13 706 | 9 179 | |||
Property Plant Equipment | 11 841 | 9 618 | 7 543 | 9 594 | |||
Cash Bank In Hand | 1 418 | 3 529 | 3 010 | ||||
Intangible Fixed Assets | 2 625 | 1 875 | 1 125 | ||||
Net Assets Liabilities Including Pension Asset Liability | -210 629 | -215 650 | -185 438 | ||||
Tangible Fixed Assets | 16 859 | 14 117 | 11 691 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | -210 631 | -215 652 | -185 440 | ||||
Shareholder Funds | -210 629 | -215 650 | -185 438 | ||||
Other | |||||||
Total Fixed Assets Additions | 152 | ||||||
Total Fixed Assets Cost Or Valuation | 63 579 | 63 731 | 63 731 | ||||
Total Fixed Assets Depreciation | 44 095 | 47 739 | 50 915 | ||||
Total Fixed Assets Depreciation Charge In Period | 3 644 | 3 176 | |||||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 7 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 064 | 53 287 | 55 362 | 58 497 | |||
Average Number Employees During Period | 4 | 4 | 4 | 7 | |||
Bank Borrowings Overdrafts | 49 167 | 44 585 | |||||
Creditors | 181 572 | 194 643 | 49 167 | 44 585 | |||
Fixed Assets | 19 484 | 15 992 | 12 816 | 11 841 | 9 618 | 7 543 | 9 594 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 600 | 27 909 | 30 000 | 30 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 223 | 3 135 | |||||
Intangible Assets Gross Cost | 7 500 | 7 500 | |||||
Net Current Assets Liabilities | -230 113 | -231 642 | -198 254 | -171 668 | -180 477 | -86 021 | -31 404 |
Other Creditors | 173 682 | 185 622 | 156 324 | 122 687 | |||
Other Taxation Social Security Payable | 4 709 | 5 203 | 2 141 | 7 689 | |||
Property Plant Equipment Gross Cost | 62 905 | 62 905 | 68 091 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 186 | ||||||
Total Assets Less Current Liabilities | -210 629 | -215 650 | -185 438 | -159 827 | -170 859 | -78 478 | -21 810 |
Trade Creditors Trade Payables | 3 181 | 3 818 | 2 832 | 2 653 | |||
Creditors Due Within One Year Total Current Liabilities | 251 677 | 253 618 | 221 085 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 875 | 5 625 | 6 375 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 750 | 750 | |||||
Intangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | 7 500 | ||||
Tangible Fixed Assets Additions | 152 | ||||||
Tangible Fixed Assets Cost Or Valuation | 56 079 | 56 231 | 56 231 | ||||
Tangible Fixed Assets Depreciation | 39 220 | 42 114 | 44 540 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 2 894 | 2 426 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, November 2023 |
accounts | Free Download (8 pages) |
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