Ink & Water Coffee Ltd SHEFFIELD


Ink & Water Coffee started in year 2013 as Private Limited Company with registration number 08800311. The Ink & Water Coffee company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sheffield at Unit F10 Globe Works. Postal code: S6 3AE.

The company has 2 directors, namely Simon B., Robert E.. Of them, Simon B., Robert E. have been with the company the longest, being appointed on 3 December 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Ink & Water Coffee Ltd Address / Contact

Office Address Unit F10 Globe Works
Office Address2 Penistone Road
Town Sheffield
Post code S6 3AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08800311
Date of Incorporation Tue, 3rd Dec 2013
Industry Non-trading company
End of financial Year 29th March
Company age 11 years old
Account next due date Sun, 29th Dec 2024 (275 days left)
Account last made up date Wed, 29th Mar 2023
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Simon B.

Position: Director

Appointed: 03 December 2013

Robert E.

Position: Director

Appointed: 03 December 2013

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Robert E. This PSC and has 25-50% shares. Another one in the persons with significant control register is Simon B. This PSC owns 25-50% shares.

Robert E.

Notified on 3 December 2016
Nature of control: 25-50% shares

Simon B.

Notified on 3 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-292022-03-292023-03-29
Balance Sheet
Cash Bank On Hand8022 583   
Current Assets3 7522 934100  
Debtors2 700100100100100
Net Assets Liabilities -112 830-95 211-100 358-88 441
Other Debtors100100100100100
Property Plant Equipment1 493728   
Total Inventories250250   
Other
Accrued Liabilities 3 392750  
Accumulated Depreciation Impairment Property Plant Equipment19 22020 252   
Additions Other Than Through Business Combinations Property Plant Equipment 267   
Amounts Owed To Related Parties 57 43178 15184 80182 068
Average Number Employees During Period13102  
Bank Borrowings Overdrafts9 1229 631   
Bank Overdrafts 9 6319 9379 184 
Creditors112 267116 49195 311100 45888 541
Depreciation Expense Property Plant Equipment 1 031   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -20 252  
Disposals Property Plant Equipment  -20 980  
Future Minimum Lease Payments Under Non-cancellable Operating Leases58 0005 600   
Increase From Depreciation Charge For Year Property Plant Equipment 1 032   
Net Current Assets Liabilities-108 515-113 558-95 211  
Number Shares Issued Fully Paid 100100100100
Other Creditors91 26434 9874 0004 0004 000
Other Inventories 250   
Other Remaining Borrowings 2 4732 4732 4732 473
Other Taxation Social Security Payable6 1322 325   
Par Value Share  111
Prepayments Accrued Income2 600    
Property Plant Equipment Gross Cost20 71320 980   
Taxation Social Security Payable 2 325   
Total Assets Less Current Liabilities-107 022-112 830   
Total Borrowings 12 10412 41011 6572 473
Trade Creditors Trade Payables5 7496 252   
Amount Specific Advance Or Credit Directors -2 473-2 473  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Confirmation statement with no updates 2023-11-14
filed on: 14th, November 2023
Free Download (3 pages)

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