Foureighty Coffee Limited is a private limited company located at 80 Hutton Road, Shenfield, Brentwood CM15 8NB. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-09-13, this 3-year-old company is run by 2 directors.
Director Ericka B., appointed on 05 October 2020. Director Matthew B., appointed on 13 September 2020.
The company is categorised as "retail sale of beverages in specialised stores" (SIC: 47250).
The latest confirmation statement was filed on 2023-09-12 and the date for the next filing is 2024-09-26. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 80 Hutton Road |
| Office Address2 | Shenfield |
| Town | Brentwood |
| Post code | CM15 8NB |
| Country of origin | United Kingdom |
| Registration Number | 12874924 |
| Date of Incorporation | Sun, 13th Sep 2020 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 05 October 2020
Position: Director
Appointed: 13 September 2020
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Matthew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew B.
| Notified on | 13 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 11 546 | 820 |
| Current Assets | 13 437 | 12 626 |
| Debtors | 1 892 | 2 556 |
| Net Assets Liabilities | 5 908 | 6 964 |
| Property Plant Equipment | 12 616 | 20 098 |
| Total Inventories | 9 250 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 013 | 6 291 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 629 | |
| Amounts Owed To Group Undertakings Participating Interests | 9 040 | |
| Average Number Employees During Period | 8 | 8 |
| Bank Borrowings Overdrafts | 5 675 | 5 463 |
| Bank Overdrafts | 5 675 | |
| Creditors | 18 659 | 23 074 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 013 | 5 278 |
| Net Current Assets Liabilities | -5 222 | -10 448 |
| Other Creditors | 1 942 | 427 |
| Other Taxation Social Security Payable | 1 017 | 13 955 |
| Property Plant Equipment Gross Cost | 13 629 | 26 389 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 486 | 2 686 |
| Taxation Social Security Payable | 1 017 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 760 | |
| Total Assets Less Current Liabilities | 7 394 | 9 650 |
| Trade Creditors Trade Payables | 985 | 3 229 |
| Trade Debtors Trade Receivables | 1 891 | 2 556 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 12th Sep 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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