Carafe Coffee Roasters Ltd. is a private limited company that can be found at 29 Station Street, Lewes BN7 2DB. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 2 directors.
Director Melike O., appointed on 22 June 2018. Director Ugur P., appointed on 20 October 2017.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102). According to Companies House database there was a name change on 2018-03-10 and their previous name was Heart Coffee Ltd.
The last confirmation statement was filed on 2023-04-01 and the date for the following filing is 2024-04-15. Additionally, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 29 Station Street |
| Town | Lewes |
| Post code | BN7 2DB |
| Country of origin | United Kingdom |
| Registration Number | 11024170 |
| Date of Incorporation | Fri, 20th Oct 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 22 June 2018
Position: Director
Appointed: 20 October 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Ugur P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Melike O. This PSC owns 25-50% shares and has 25-50% voting rights.
Ugur P.
| Notified on | 20 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Melike O.
| Notified on | 20 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Heart Coffee | March 10, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 148 | 33 458 | 66 781 | 30 828 | 20 313 | |
| Current Assets | 28 259 | 45 765 | 76 614 | 59 476 | 41 633 | |
| Debtors | 11 614 | 8 727 | 9 683 | 27 548 | 17 320 | |
| Net Assets Liabilities | 100 | 1 494 | 10 027 | 57 393 | 40 927 | 28 527 |
| Other Debtors | 9 683 | 9 683 | 9 683 | 24 168 | 13 145 | |
| Property Plant Equipment | 29 874 | 24 504 | 26 205 | 22 483 | 29 341 | |
| Total Inventories | 1 497 | 2 147 | 150 | 1 100 | 4 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 613 | 6 139 | 11 891 | 16 827 | 22 663 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 487 | 1 240 | 7 453 | 1 214 | 12 694 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 568 | 477 | ||||
| Average Number Employees During Period | 6 | 4 | 7 | 10 | ||
| Bank Borrowings | 30 000 | 34 267 | 32 210 | |||
| Creditors | 3 983 | 58 809 | 8 626 | 6 765 | 10 237 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 613 | 5 526 | 5 752 | 4 936 | 5 836 | |
| Net Current Assets Liabilities | 24 276 | -14 477 | 67 988 | 52 711 | 31 396 | |
| Other Creditors | 2 452 | 1 433 | 4 543 | 2 000 | 1 462 | |
| Other Disposals Property Plant Equipment | 1 084 | |||||
| Property Plant Equipment Gross Cost | 30 487 | 30 643 | 38 096 | 39 310 | 52 004 | |
| Taxation Social Security Payable | 354 | 6 624 | 4 050 | 5 395 | 6 349 | |
| Total Assets Less Current Liabilities | 54 150 | 10 027 | 94 193 | 75 194 | 60 737 | |
| Trade Creditors Trade Payables | 1 177 | -600 | 33 | -630 | 2 426 | |
| Trade Debtors Trade Receivables | 363 | -1 433 | 3 380 | 4 175 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-01 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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