Founded in 2015, Mr Coffi, classified under reg no. 09669633 is an active company. Currently registered at 253 Suite 9/10 Homes House CF5 5TD, Cardiff the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Mike R., appointed on 3 July 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 253 Suite 9/10 Homes House |
| Office Address2 | Cowbridge Road West |
| Town | Cardiff |
| Post code | CF5 5TD |
| Country of origin | United Kingdom |
| Registration Number | 09669633 |
| Date of Incorporation | Fri, 3rd Jul 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 03 July 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Michael R. This PSC and has 75,01-100% shares.
Michael R.
| Notified on | 13 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 482 | 938 | 27 936 | 17 764 | 843 | ||
| Current Assets | 6 282 | 3 988 | 32 766 | 20 740 | 1 092 | 1 929 | |
| Debtors | 250 | 2 030 | 176 | 249 | |||
| Net Assets Liabilities | -44 284 | -128 872 | -173 480 | -186 868 | -208 261 | -224 683 | |
| Other Debtors | 250 | ||||||
| Property Plant Equipment | 26 178 | 36 199 | 26 252 | 19 053 | 12 671 | ||
| Total Inventories | 2 800 | 2 800 | 2 800 | 2 800 | |||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | 2 023 | |||
| Accrued Liabilities | 800 | 800 | 800 | 800 | 400 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 175 | 8 225 | 15 275 | 22 325 | 29 375 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 623 | 13 847 | 23 794 | 30 993 | 37 375 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 245 | ||||||
| Average Number Employees During Period | 5 | 9 | 9 | 9 | 9 | ||
| Bank Borrowings | 42 926 | 36 922 | 59 371 | 50 147 | 33 608 | ||
| Bank Borrowings Overdrafts | 5 902 | 5 902 | 5 902 | 5 902 | 12 600 | ||
| Creditors | 103 143 | 184 107 | 221 484 | 221 259 | 229 541 | 247 981 | |
| Finance Lease Liabilities Present Value Total | 2 013 | 2 013 | 2 013 | 2 006 | |||
| Finished Goods Goods For Resale | 2 800 | 2 800 | |||||
| Fixed Assets | 95 503 | 98 474 | 81 477 | 67 228 | 53 796 | 40 410 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 050 | 7 050 | 7 050 | 7 050 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 224 | 9 947 | 7 199 | 6 382 | |||
| Intangible Assets | 69 325 | 62 275 | 55 225 | 48 175 | 41 125 | ||
| Intangible Assets Gross Cost | 70 500 | 70 500 | 70 500 | 70 500 | 70 500 | ||
| Loans From Directors | 91 357 | 170 357 | 211 557 | 212 535 | 214 535 | ||
| Net Current Assets Liabilities | -96 861 | -180 119 | -188 718 | -200 519 | -228 449 | -246 052 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 71 | 32 | 104 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 30 801 | 50 046 | 50 046 | 50 046 | 50 046 | ||
| Recoverable Value-added Tax | 2 030 | 176 | 249 | ||||
| Taxation Social Security Payable | 1 537 | 4 292 | -352 | 9 | |||
| Total Assets Less Current Liabilities | -1 358 | -81 645 | -107 241 | -133 291 | -174 253 | -205 642 | |
| Trade Creditors Trade Payables | 3 476 | 711 | 1 460 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 1st, December 2023 |
accounts | Free Download (6 pages) |
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