Hoffi Coffi started in year 2007 as Private Limited Company with registration number 06418273. The Hoffi Coffi company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Pontypridd at Llanover House. Postal code: CF37 4DY. Since Wednesday 5th December 2007 Hoffi Coffi Ltd. is no longer carrying the name Hoffi Coffee.
There is a single director in the company at the moment - Royston O., appointed on 5 November 2007. In addition, a secretary was appointed - Roysten O., appointed on 26 March 2014. As of 16 April 2024, there was 1 ex director - Cf Client Director Ltd. There were no ex secretaries.
| Office Address | Llanover House |
| Office Address2 | Llanover Road |
| Town | Pontypridd |
| Post code | CF37 4DY |
| Country of origin | United Kingdom |
| Registration Number | 06418273 |
| Date of Incorporation | Mon, 5th Nov 2007 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 23rd November |
| Company age | 17 years old |
| Account next due date | Fri, 23rd Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Secretary
Appointed: 26 March 2014
Position: Director
Appointed: 05 November 2007
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Royston O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Angharad O. This PSC owns 25-50% shares and has 25-50% voting rights.
Royston O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angharad O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hoffi Coffee | December 5, 2007 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2010-11-30 | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -9 728 | -1 722 | 276 | -2 697 | 83 187 | 88 248 | 81 601 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 1 000 | 1 818 | 2 413 | 251 | 795 | 895 | |||||||
| Cash Bank On Hand | 818 | ||||||||||||
| Current Assets | 3 150 | 27 498 | 30 789 | 26 001 | 3 075 | 1 929 | |||||||
| Debtors | 23 420 | 26 551 | 24 250 | ||||||||||
| Net Assets Liabilities | 64 873 | 65 663 | 64 651 | 55 643 | 54 244 | 57 562 | 58 811 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 728 | -1 722 | 276 | -2 697 | 83 187 | 88 248 | 81 601 | ||||||
| Property Plant Equipment | 245 721 | 244 566 | 243 644 | 242 909 | 242 323 | 241 855 | |||||||
| Stocks Inventory | 2 150 | 2 260 | 1 825 | 1 500 | 2 280 | 1 034 | |||||||
| Tangible Fixed Assets | 166 091 | 167 410 | 164 581 | 158 865 | 245 499 | 247 169 | 245 721 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -9 828 | -1 822 | 176 | -2 797 | -4 955 | 106 | -6 541 | ||||||
| Shareholder Funds | -9 728 | -1 722 | 276 | -2 697 | 83 187 | 88 248 | 81 601 | ||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 5 755 | 16 853 | 26 026 | 39 145 | 37 214 | 43 769 | 42 304 | 54 135 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 552 | 2 245 | 9 865 | 1 200 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 098 | 9 173 | 13 119 | 10 621 | 8 800 | 8 400 | 13 031 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 445 | 32 600 | 33 522 | 34 257 | 34 843 | 35 311 | 35 685 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
| Bank Borrowings | 131 821 | 121 031 | 109 825 | 122 283 | 118 066 | 117 133 | 107 450 | ||||||
| Bank Borrowings Overdrafts | 115 959 | 110 231 | 99 025 | 113 850 | 109 633 | 108 700 | 9 771 | ||||||
| Bank Overdrafts | 7 996 | 9 183 | 7 723 | 5 121 | 2 245 | 7 | |||||||
| Creditors | 115 959 | 110 231 | 99 025 | 113 850 | 109 633 | 108 700 | 68 256 | ||||||
| Creditors Due After One Year | 121 217 | 156 390 | 156 232 | 142 231 | 134 419 | 126 364 | 115 959 | ||||||
| Creditors Due Within One Year | 57 752 | 40 240 | 38 138 | 45 332 | 30 968 | 33 042 | 47 074 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 155 | 922 | 735 | 586 | 468 | 14 | |||||||
| Net Current Assets Liabilities | -54 602 | -12 742 | -7 349 | -19 331 | -27 893 | -31 113 | -47 074 | -51 944 | -63 240 | -56 688 | -61 718 | -58 865 | -68 256 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 18 953 | 27 106 | 41 215 | 39 014 | 45 570 | 42 305 | 54 136 | ||||||
| Other Taxation Social Security Payable | 438 | ||||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 277 166 | 277 166 | 277 166 | 277 166 | 277 166 | 33 657 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 815 | 16 728 | 16 728 | 16 728 | 16 728 | 16 728 | 16 728 | ||||||
| Provisions For Liabilities Charges | 724 | 1 444 | 1 087 | ||||||||||
| Revaluation Reserve | 88 042 | 88 042 | 88 042 | ||||||||||
| Secured Debts | 175 033 | 175 033 | 174 760 | 163 493 | 155 919 | 147 165 | 139 817 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 000 | 3 100 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 182 560 | 187 560 | 187 559 | 274 066 | 277 166 | ||||||||
| Tangible Fixed Assets Depreciation | 16 469 | 20 150 | 22 979 | 28 694 | 28 567 | 29 997 | 31 445 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 681 | 2 829 | 1 408 | 1 430 | 1 448 | ||||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -1 535 | ||||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 88 042 | ||||||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -1 535 | ||||||||||||
| Total Assets Less Current Liabilities | 111 489 | 154 668 | 157 232 | 139 534 | 217 606 | 216 056 | 198 647 | 192 622 | 180 404 | 186 221 | 180 605 | 182 990 | 173 225 |
| Total Borrowings | 139 817 | 130 214 | 117 548 | 127 404 | 120 311 | 117 133 | 107 457 | ||||||
| Trade Creditors Trade Payables | 3 825 | 4 855 | 3 502 | 4 120 | 5 470 | 8 945 | 4 349 | ||||||
| Advances Credits Directors | 8 703 | 6 259 | 8 351 | 12 920 | 3 905 | 5 755 | 16 853 | ||||||
| Advances Credits Made In Period Directors | 2 444 | 9 015 | |||||||||||
| Advances Credits Repaid In Period Directors | 4 569 | 1 850 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 10th, August 2023 |
accounts | Free Download (9 pages) |
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