Kurecik Coffee Ltd is a private limited company registered at 249 Goswell Road, London EC1V 7JD. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-13, this 5-year-old company is run by 1 director.
Director Kamil K., appointed on 13 February 2019.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2023-02-12 and the date for the next filing is 2024-02-26. Additionally, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 249 Goswell Road |
Town | London |
Post code | EC1V 7JD |
Country of origin | United Kingdom |
Registration Number | 11825346 |
Date of Incorporation | Wed, 13th Feb 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (160 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Kamil K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kamil K.
Notified on | 13 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 5 256 | 43 233 | 54 306 |
Current Assets | 6 241 | 43 260 | 55 054 |
Debtors | 485 | 27 | 248 |
Net Assets Liabilities | 2 852 | 10 054 | 30 108 |
Property Plant Equipment | 3 999 | 2 999 | 15 222 |
Total Inventories | 500 | 500 | |
Other | |||
Accrued Liabilities | 700 | 7 950 | 10 625 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 000 | 5 944 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 999 | 16 167 | |
Average Number Employees During Period | 2 | 2 | 1 |
Bank Borrowings | 25 000 | 17 500 | |
Bank Overdrafts | 5 000 | ||
Creditors | 7 388 | 11 205 | 22 668 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 000 | 3 944 |
Loans From Directors | 4 635 | 1 395 | 1 601 |
Net Current Assets Liabilities | -1 147 | 32 055 | 32 386 |
Other Creditors | 1 690 | ||
Prepayments | 485 | 248 | |
Property Plant Equipment Gross Cost | 4 999 | 4 999 | 21 166 |
Recoverable Value-added Tax | 27 | ||
Taxation Social Security Payable | 264 | 1 702 | 2 395 |
Total Assets Less Current Liabilities | 2 852 | 35 054 | 47 608 |
Trade Creditors Trade Payables | 1 387 | 158 | 1 325 |
Value-added Tax Payable | 402 | 32 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 12th February 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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