Makicuna Coffee Ltd is a private limited company located at 56 Sloan Street, Sloan Street, Bristol BS5 7AE. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-28, this 5-year-old company is run by 1 director.
Director Carlos G., appointed on 28 March 2019.
The company is officially classified as "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification: 46370).
The latest confirmation statement was sent on 2023-03-27 and the due date for the subsequent filing is 2024-04-10. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 56 Sloan Street |
Office Address2 | Sloan Street |
Town | Bristol |
Post code | BS5 7AE |
Country of origin | United Kingdom |
Registration Number | 11911053 |
Date of Incorporation | Thu, 28th Mar 2019 |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Claudia P. The abovementioned PSC has significiant influence or control over this company,.
Claudia P.
Notified on | 28 March 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 189 | 10 675 | 15 463 | 11 589 |
Current Assets | 1 623 | 24 050 | 34 931 | 45 834 |
Debtors | 434 | 13 375 | 19 468 | 34 245 |
Net Assets Liabilities | -5 407 | 211 | 1 201 | -7 645 |
Other Debtors | 8 869 | |||
Other | ||||
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 6 500 | |||
Corporation Tax Payable | 50 | 514 | 6 394 | |
Creditors | 7 030 | 17 339 | 33 730 | 53 479 |
Net Current Assets Liabilities | -5 407 | 211 | 1 201 | -7 645 |
Other Creditors | 7 030 | 11 960 | 12 154 | 13 302 |
Total Assets Less Current Liabilities | -5 407 | 6 711 | 1 201 | -7 645 |
Trade Creditors Trade Payables | 5 329 | 21 062 | 33 783 | |
Trade Debtors Trade Receivables | 434 | 13 375 | 19 468 | 25 376 |
Advances Credits Directors | 6 430 | 11 360 | 11 361 | 11 361 |
Advances Credits Made In Period Directors | 6 430 | 4 930 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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