Founded in 2012, Nima Coffee Trading, classified under reg no. 08341880 is an active company. Currently registered at 43 Grove Road BN21 4TX, Eastbourne the company has been in the business for twelve years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Carl B., Bianca S.. Of them, Bianca S. has been with the company the longest, being appointed on 25 April 2018 and Carl B. has been with the company for the least time - from 8 June 2020. As of 28 March 2024, there were 2 ex directors - Zachary W., Nicholas M. and others listed below. There were no ex secretaries.
Office Address | 43 Grove Road |
Town | Eastbourne |
Post code | BN21 4TX |
Country of origin | United Kingdom |
Registration Number | 08341880 |
Date of Incorporation | Thu, 27th Dec 2012 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Bianca S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Zachary W. This PSC owns 75,01-100% shares.
Bianca S.
Notified on | 29 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zachary W.
Notified on | 18 November 2016 |
Ceased on | 16 January 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -24 851 | -58 422 | -83 755 | |||||||
Balance Sheet | ||||||||||
Current Assets | 23 659 | 16 317 | 19 337 | 14 250 | 8 654 | 8 790 | 10 240 | 15 369 | 22 124 | 10 222 |
Net Assets Liabilities | -109 153 | -118 125 | -146 210 | -160 018 | ||||||
Cash Bank In Hand | 8 720 | 2 267 | 5 287 | |||||||
Debtors | 8 039 | 7 150 | 7 150 | |||||||
Intangible Fixed Assets | 58 748 | 43 749 | 28 749 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -24 851 | -58 422 | -83 755 | |||||||
Stocks Inventory | 6 900 | 6 900 | 6 900 | |||||||
Tangible Fixed Assets | 7 293 | 4 793 | 2 293 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -24 951 | -58 522 | -83 855 | |||||||
Shareholder Funds | -24 851 | -58 422 | -83 755 | |||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 84 999 | 84 999 | 84 999 | |||||||
Total Fixed Assets Depreciation | 18 958 | 36 457 | 53 957 | |||||||
Total Fixed Assets Depreciation Charge In Period | 17 499 | 17 500 | ||||||||
Average Number Employees During Period | 9 | 9 | 12 | 16 | ||||||
Creditors | 134 134 | 135 568 | 108 297 | 108 335 | 126 521 | 50 000 | 48 102 | 38 071 | ||
Fixed Assets | 66 041 | 48 542 | 31 042 | 13 750 | 1 | 1 | 7 128 | 9 924 | 32 888 | 76 347 |
Net Current Assets Liabilities | -90 892 | -106 964 | -114 797 | -121 318 | -99 643 | -99 545 | -116 281 | -78 049 | -130 996 | -198 294 |
Total Assets Less Current Liabilities | -24 851 | -58 422 | -83 755 | -107 568 | -99 642 | -99 544 | -109 153 | -68 125 | -98 108 | -121 947 |
Creditors Due Within One Year Total Current Liabilities | 114 551 | 123 281 | 134 134 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 250 | 31 249 | 46 249 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 999 | 15 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 74 998 | 74 998 | 74 998 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 001 | 10 001 | 10 001 | |||||||
Tangible Fixed Assets Depreciation | 2 708 | 5 208 | 7 708 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 500 | 2 500 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (6 pages) |
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