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.
Office Address | Unit F10 Globe Works |
Office Address2 | Penistone Road |
Town | Sheffield |
Post code | S6 3AE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-29 | 2022-03-29 | 2023-03-29 |
Balance Sheet | |||||
Cash Bank On Hand | 802 | 2 583 | |||
Current Assets | 3 752 | 2 934 | 100 | ||
Debtors | 2 700 | 100 | 100 | 100 | 100 |
Net Assets Liabilities | -112 830 | -95 211 | -100 358 | -88 441 | |
Other Debtors | 100 | 100 | 100 | 100 | 100 |
Property Plant Equipment | 1 493 | 728 | |||
Total Inventories | 250 | 250 | |||
Other | |||||
Accrued Liabilities | 3 392 | 750 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 220 | 20 252 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 267 | ||||
Amounts Owed To Related Parties | 57 431 | 78 151 | 84 801 | 82 068 | |
Average Number Employees During Period | 13 | 10 | 2 | ||
Bank Borrowings Overdrafts | 9 122 | 9 631 | |||
Bank Overdrafts | 9 631 | 9 937 | 9 184 | ||
Creditors | 112 267 | 116 491 | 95 311 | 100 458 | 88 541 |
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 Leases | 58 000 | 5 600 | |||
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 | 100 | 100 | 100 | 100 | |
Other Creditors | 91 264 | 34 987 | 4 000 | 4 000 | 4 000 |
Other Inventories | 250 | ||||
Other Remaining Borrowings | 2 473 | 2 473 | 2 473 | 2 473 | |
Other Taxation Social Security Payable | 6 132 | 2 325 | |||
Par Value Share | 1 | 1 | 1 | ||
Prepayments Accrued Income | 2 600 | ||||
Property Plant Equipment Gross Cost | 20 713 | 20 980 | |||
Taxation Social Security Payable | 2 325 | ||||
Total Assets Less Current Liabilities | -107 022 | -112 830 | |||
Total Borrowings | 12 104 | 12 410 | 11 657 | 2 473 | |
Trade Creditors Trade Payables | 5 749 | 6 252 | |||
Amount Specific Advance Or Credit Directors | -2 473 | -2 473 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-14 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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