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Nadz Coffee Ltd WEST KINGSDOWN

Founded in 2014, Nadz Coffee, classified under reg no. 09181085 is an active company. Currently registered at 18 Hever Road TN15 6HD, West Kingsdown the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

The company has one director. Nadeem P., appointed on 19 August 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Nadz Coffee Ltd Address / Contact

Office Address 18 Hever Road
Town West Kingsdown
Post code TN15 6HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09181085
Date of Incorporation Tue, 19th Aug 2014
Industry Other food services
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Nadeem P.

Position: Director

Appointed: 19 August 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Nadeem P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nadeem P.

Notified on 15 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth1       
Balance Sheet
Cash Bank On Hand 67 41148 99516 16049 04077 134167 052118 899
Current Assets 67 411148 995178 970213 991230 001313 367265 060
Debtors  94 000157 560159 201147 117140 865140 865
Net Assets Liabilities 17 22796 29684 665126 215147 633227 568294 836
Other Debtors  94 000157 560159 201147 117140 865140 865
Property Plant Equipment 145 169126 842108 76395 20585 036122 40294 532
Total Inventories  6 0005 2505 7505 7505 4505 296
Cash Bank In Hand167 412      
Intangible Fixed Assets 33 975      
Net Assets Liabilities Including Pension Asset Liability117 227      
Tangible Fixed Assets 145 169      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve 17 226      
Shareholder Funds1       
Other
Accumulated Amortisation Impairment Intangible Assets 3 775-2 2001 5755 3509 12512 90016 675
Accumulated Depreciation Impairment Property Plant Equipment 28 89047 21765 29678 85489 023111 647143 157
Additions Other Than Through Business Combinations Property Plant Equipment      59 9903 640
Average Number Employees During Period   1918191818
Bank Borrowings 145 500127 500145 579106 92384 130146 000 
Bank Overdrafts 18 00018 00030 50428 00028 000  
Creditors 83 82891 99193 664108 458111 89987 05185 831
Fixed Assets 179 144166 792144 938127 605113 661147 252115 607
Increase From Amortisation Charge For Year Intangible Assets  -5 9753 7753 7753 7753 7753 775
Increase From Depreciation Charge For Year Property Plant Equipment  18 32718 07913 55810 16922 62431 510
Intangible Assets 33 97539 95036 17532 40028 62524 85021 075
Intangible Assets Gross Cost 37 75037 75037 75037 75037 75037 75037 750
Net Current Assets Liabilities1-16 41757 00485 306105 533118 102226 316179 229
Other Creditors 42 23737 21530 56833 93827 59951 84514 055
Property Plant Equipment Gross Cost 174 059174 059174 059174 059174 059234 049237 689
Taxation Social Security Payable 23 59125 15724 89239 41734 55023 73260 023
Total Assets Less Current Liabilities1162 727223 796230 244233 138231 763373 568294 836
Trade Creditors Trade Payables  11 6197 7007 10321 75011 47411 753
Capital Employed117 227      
Creditors Due After One Year 145 500      
Creditors Due Within One Year 83 829      
Intangible Fixed Assets Additions 37 750      
Intangible Fixed Assets Aggregate Amortisation Impairment 3 775      
Intangible Fixed Assets Amortisation Charged In Period 3 775      
Intangible Fixed Assets Cost Or Valuation 37 750      
Number Shares Allotted11      
Par Value Share11      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 174 059      
Tangible Fixed Assets Cost Or Valuation 174 059      
Tangible Fixed Assets Depreciation 28 890      
Tangible Fixed Assets Depreciation Charged In Period 28 890      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022
filed on: 31st, August 2023 		Free Download (7 pages)

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