Founded in 2015, Miss Coffee, classified under reg no. 09846343 is an active company. Currently registered at 43 Crown Walk DE1 2NP, Derby the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Jia L., appointed on 28 October 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 Crown Walk |
Town | Derby |
Post code | DE1 2NP |
Country of origin | United Kingdom |
Registration Number | 09846343 |
Date of Incorporation | Wed, 28th Oct 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Jia L. This PSC and has 75,01-100% shares.
Jia L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 397 | 696 | 514 | 3 250 | 26 456 | 30 125 | 16 353 |
Current Assets | 8 747 | 7 596 | 7 364 | 10 300 | 34 011 | 38 847 | 23 868 |
Debtors | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | 6 872 | 5 400 |
Net Assets Liabilities | -52 560 | -85 280 | -102 853 | -109 590 | -59 627 | 6 649 | 21 985 |
Other Debtors | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 |
Property Plant Equipment | 5 477 | 4 655 | 3 957 | 4 799 | 5 380 | 8 580 | 14 652 |
Total Inventories | 1 950 | 1 500 | 1 450 | 1 650 | 2 155 | 1 850 | 2 115 |
Other | |||||||
Accrued Liabilities Deferred Income | 900 | 22 988 | 42 005 | 9 600 | 49 605 | 720 | 802 |
Accumulated Depreciation Impairment Property Plant Equipment | 967 | 1 789 | 2 487 | 2 895 | 3 334 | 4 848 | 7 434 |
Average Number Employees During Period | 10 | 14 | 31 | ||||
Bank Borrowings Overdrafts | 17 998 | 13 994 | 10 060 | 6 750 | 3 440 | ||
Corporation Tax Payable | 89 | ||||||
Creditors | 48 786 | 83 537 | 104 114 | 76 734 | 45 973 | 22 358 | 4 821 |
Fixed Assets | 5 477 | 4 655 | 3 957 | 4 799 | 5 380 | 8 580 | 14 652 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 967 | 822 | 698 | 408 | 439 | 1 514 | 2 586 |
Increase From Depreciation Charge For Year Property Plant Equipment | 967 | 822 | 698 | 408 | 439 | 1 514 | 2 586 |
Loans From Directors | 1 349 | 9 343 | 5 537 | 66 837 | 45 886 | 21 420 | 488 |
Net Current Assets Liabilities | -40 039 | -75 941 | -96 750 | -66 434 | -11 962 | 16 489 | 19 047 |
Other Remaining Borrowings | 46 500 | 51 144 | 56 540 | ||||
Other Taxation Social Security Payable | 37 | 62 | 32 | 297 | 87 | 129 | |
Property Plant Equipment Gross Cost | 6 444 | 6 444 | 6 444 | 7 694 | 8 714 | 13 428 | 22 086 |
Raw Materials Consumables | 1 950 | 1 500 | 1 450 | 1 650 | 2 155 | 1 850 | 2 115 |
Recoverable Value-added Tax | 1 472 | ||||||
Taxation Social Security Payable | 218 | 3 531 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 444 | 1 250 | 1 020 | 4 714 | 8 658 | ||
Total Assets Less Current Liabilities | -34 562 | -71 286 | -92 793 | -61 635 | -6 582 | 25 069 | 33 699 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 20, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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