Kaffee Culture Ltd is a private limited company located at 10 St. Peters Street, Maidstone ME16 0GQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-10, this 4-year-old company is run by 1 director.
Director George S., appointed on 10 June 2019.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was sent on 2023-06-09 and the due date for the next filing is 2024-06-23. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 10 St. Peters Street |
Town | Maidstone |
Post code | ME16 0GQ |
Country of origin | United Kingdom |
Registration Number | 12040468 |
Date of Incorporation | Mon, 10th Jun 2019 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is George S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
George S.
Notified on | 10 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 10 736 | 40 334 | 36 884 | 23 564 |
Current Assets | 16 981 | 46 936 | 43 129 | 29 109 |
Debtors | 6 000 | 6 357 | 6 000 | 5 300 |
Net Assets Liabilities | 8 444 | 8 589 | 2 596 | 9 636 |
Property Plant Equipment | 1 217 | 913 | ||
Total Inventories | 245 | 245 | 245 | 245 |
Other | ||||
Version Production Software | 1 | 1 | 1 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | 406 | 710 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 623 | |||
Average Number Employees During Period | 2 | 6 | 6 | 6 |
Creditors | 25 425 | 38 347 | 46 942 | 39 658 |
Fixed Assets | 1 217 | 913 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 406 | 304 | ||
Net Current Assets Liabilities | 8 444 | 8 589 | 3 813 | 10 549 |
Property Plant Equipment Gross Cost | 1 623 | 1 623 | ||
Total Assets Less Current Liabilities | 8 444 | 8 589 | 2 596 | 9 636 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-09 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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