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.
Office Address | St Georges House, 6th Floor |
Office Address2 | 15 Hanover Square |
Town | London |
Post code | W1S 1HS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -1 484 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 151 | 65 | 161 | 7 897 | 91 | 80 | 263 | 524 |
Current Assets | 14 896 | 56 646 | 38 889 | 74 761 | 94 227 | 135 028 | 176 058 | 217 117 |
Debtors | 13 745 | 56 581 | 38 728 | 66 864 | 94 136 | 134 948 | 175 795 | 216 593 |
Net Assets Liabilities | -1 484 | -3 096 | 11 981 118 | 11 962 573 | 11 970 296 | 11 993 564 | 12 008 869 | 12 014 730 |
Other Debtors | 13 745 | 1 663 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 14 010 | |||||||
Profit Loss Account Reserve | -15 494 | |||||||
Shareholder Funds | -1 484 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 394 | 2 311 | 3 052 | 2 340 | 2 280 | 2 136 | 2 311 | |
Additions Other Than Through Business Combinations Intangible Assets | 12 113 435 | 3 519 | 808 | 16 343 | 232 | |||
Administrative Expenses | 15 494 | 25 202 | 22 781 | 52 541 | 26 275 | 10 731 | 18 693 | 28 139 |
Amounts Owed To Other Related Parties Other Than Directors | 26 826 | 89 065 | 145 943 | 166 637 | ||||
Comprehensive Income Expense | -15 494 | -25 240 | -5 786 | -18 545 | 7 723 | 23 269 | 15 305 | 5 861 |
Creditors | 30 273 | 97 263 | 208 727 | 266 663 | 279 214 | 296 747 | 338 815 | 374 245 |
Fixed Assets | 37 521 | 12 150 956 | 12 154 475 | 12 155 283 | 12 155 283 | 12 171 626 | 12 171 858 | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -16 | 606 | ||||||
Gross Profit Loss | 17 000 | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | ||
Income Expense Recognised Directly In Equity | 14 010 | 23 628 | 11 990 000 | |||||
Intangible Assets | 12 113 435 | 12 116 954 | 12 117 762 | 12 117 762 | 12 134 105 | 12 134 337 | ||
Intangible Assets Gross Cost | 12 113 435 | 12 116 954 | 12 117 762 | 12 117 762 | 12 134 105 | 12 134 337 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 38 | |||||||
Interest Payable Similar Charges Finance Costs | 38 | 5 | 4 | 2 | 2 | |||
Investments | 13 893 | 37 521 | 37 521 | 37 521 | 37 521 | 37 521 | 37 521 | 37 521 |
Investments Fixed Assets | 13 893 | 37 521 | 37 521 | 37 521 | 37 521 | 37 521 | 37 521 | 37 521 |
Investments In Group Undertakings | 13 893 | 37 521 | 37 521 | 37 521 | 37 521 | 37 521 | 37 521 | 37 521 |
Issue Equity Instruments | 14 010 | 23 628 | 11 990 000 | |||||
Net Current Assets Liabilities | -15 377 | -40 617 | -169 838 | -191 902 | -184 987 | -161 719 | -162 757 | -157 128 |
Number Shares Issued Fully Paid | 10 000 | 30 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 |
Operating Profit Loss | -15 494 | -25 202 | -5 781 | -18 541 | 7 725 | 23 269 | 15 307 | 5 861 |
Other Creditors | 2 793 | 2 394 | ||||||
Other Remaining Borrowings | 213 489 | 247 932 | ||||||
Other Taxation Social Security Payable | 1 273 | 1 415 | 1 448 | 1 009 | 864 | 1 454 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 15 764 | 14 621 | 14 648 | 1 120 | 1 132 | 1 179 | 1 177 | |
Profit Loss | -15 494 | -25 240 | -5 786 | -18 545 | 7 723 | 23 269 | 15 305 | 5 861 |
Profit Loss Before Tax | -15 494 | -25 240 | ||||||
Profit Loss On Ordinary Activities Before Tax | -15 494 | -25 240 | -5 786 | -18 545 | 7 723 | 23 269 | 15 305 | 5 861 |
Total Assets Less Current Liabilities | -1 484 | -3 096 | 11 981 118 | 11 962 573 | 11 970 296 | 11 993 564 | 12 008 869 | 12 014 730 |
Trade Creditors Trade Payables | 654 | 5 804 | 20 314 | 14 253 | 6 789 | 8 691 | 20 326 | 20 548 |
Trade Debtors Trade Receivables | 34 000 | 74 800 | 115 600 | 156 400 | 197 200 | |||
Turnover Revenue | 17 000 | 34 000 | 34 000 | 34 000 | 34 000 | 34 000 | ||
Cash Bank | 1 151 | |||||||
Creditors Due Within One Year | 30 273 | |||||||
Number Shares Allotted | 10 000 | |||||||
Share Capital Allotted Called Up Paid | -14 010 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (12 pages) |
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