Mikel Coffee Company Global Limited LONDON


Founded in 2015, Mikel Coffee Company Global, classified under reg no. 09741809 is an active company. Currently registered at St Georges House, 6th Floor W1S 1HS, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has one director. Eleftherios K., appointed on 20 August 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Mikel Coffee Company Global Limited Address / Contact

Office Address St Georges House, 6th Floor
Office Address2 15 Hanover Square
Town London
Post code W1S 1HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09741809
Date of Incorporation Thu, 20th Aug 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Fiduci-Corp Directors Limited

Position: Corporate Director

Appointed: 24 July 2017

Fiduci-Corp (uk) Services Limited

Position: Corporate Secretary

Appointed: 20 August 2015

Eleftherios K.

Position: Director

Appointed: 20 August 2015

Fiduci-Corp (uk) Services Limited

Position: Corporate Director

Appointed: 20 August 2015

Resigned: 24 July 2017

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Eleftherios K. The abovementioned PSC and has 75,01-100% shares.

Eleftherios K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-1 484       
Balance Sheet
Cash Bank On Hand1 151651617 8979180263524
Current Assets14 89656 64638 88974 76194 227135 028176 058217 117
Debtors13 74556 58138 72866 86494 136134 948175 795216 593
Net Assets Liabilities-1 484-3 09611 981 11811 962 57311 970 29611 993 56412 008 86912 014 730
Other Debtors13 7451 663      
Reserves/Capital
Called Up Share Capital14 010       
Profit Loss Account Reserve-15 494       
Shareholder Funds-1 484       
Other
Accrued Liabilities Deferred Income 2 3942 3113 0522 3402 2802 1362 311
Additions Other Than Through Business Combinations Intangible Assets  12 113 4353 519808 16 343232
Administrative Expenses15 49425 20222 78152 54126 27510 73118 69328 139
Amounts Owed To Other Related Parties Other Than Directors26 82689 065 145 943166 637   
Comprehensive Income Expense-15 494-25 240-5 786-18 5457 72323 26915 3055 861
Creditors30 27397 263208 727266 663279 214296 747338 815374 245
Fixed Assets 37 52112 150 95612 154 47512 155 28312 155 28312 171 62612 171 858
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-16606      
Gross Profit Loss  17 00034 00034 00034 00034 00034 000
Income Expense Recognised Directly In Equity14 01023 62811 990 000     
Intangible Assets  12 113 43512 116 95412 117 76212 117 76212 134 10512 134 337
Intangible Assets Gross Cost  12 113 43512 116 95412 117 76212 117 76212 134 10512 134 337
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 38      
Interest Payable Similar Charges Finance Costs 38542 2 
Investments13 89337 52137 52137 52137 52137 52137 52137 521
Investments Fixed Assets13 89337 52137 52137 52137 52137 52137 52137 521
Investments In Group Undertakings13 89337 52137 52137 52137 52137 52137 52137 521
Issue Equity Instruments14 01023 62811 990 000     
Net Current Assets Liabilities-15 377-40 617-169 838-191 902-184 987-161 719-162 757-157 128
Number Shares Issued Fully Paid10 00030 000140 000140 000140 000140 000140 000140 000
Operating Profit Loss-15 494-25 202-5 781-18 5417 72523 26915 3075 861
Other Creditors2 7932 394      
Other Remaining Borrowings      213 489247 932
Other Taxation Social Security Payable  1 2731 4151 4481 0098641 454
Par Value Share11111111
Prepayments Accrued Income 15 76414 62114 6481 1201 1321 1791 177
Profit Loss-15 494-25 240-5 786-18 5457 72323 26915 3055 861
Profit Loss Before Tax-15 494-25 240      
Profit Loss On Ordinary Activities Before Tax-15 494-25 240-5 786-18 5457 72323 26915 3055 861
Total Assets Less Current Liabilities-1 484-3 09611 981 11811 962 57311 970 29611 993 56412 008 86912 014 730
Trade Creditors Trade Payables6545 80420 31414 2536 7898 69120 32620 548
Trade Debtors Trade Receivables   34 00074 800115 600156 400197 200
Turnover Revenue  17 00034 00034 00034 00034 00034 000
Cash Bank1 151       
Creditors Due Within One Year30 273       
Number Shares Allotted10 000       
Share Capital Allotted Called Up Paid-14 010       

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 19th, September 2023
Free Download (12 pages)

Company search

Advertisements