No Filter Coffee Ltd is a private limited company registered at 277-279 Chiswick High Road, London W4 4PU. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-17, this 5-year-old company is run by 2 directors.
Director Christopher B., appointed on 17 April 2018. Director Natalie B., appointed on 17 April 2018.
The company is officially classified as "take-away food shops and mobile food stands" (SIC code: 56103), "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-10-09 and the deadline for the subsequent filing is 2024-10-23. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 277-279 Chiswick High Road |
Town | London |
Post code | W4 4PU |
Country of origin | United Kingdom |
Registration Number | 11313902 |
Date of Incorporation | Tue, 17th Apr 2018 |
Industry | Take-away food shops and mobile food stands |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Christopher B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Christopher B.
Notified on | 17 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 185 | 2 540 | 4 992 | 13 534 | 17 493 |
Current Assets | 14 174 | 22 714 | 30 344 | 41 681 | 139 169 |
Debtors | 989 | 17 674 | 11 160 | 17 967 | 91 676 |
Net Assets Liabilities | -6 028 | -61 455 | -15 938 | -4 124 | -8 236 |
Other Debtors | 17 674 | 11 160 | 8 489 | 8 489 | |
Property Plant Equipment | 15 901 | 39 326 | 20 157 | 2 170 | |
Total Inventories | 2 500 | 14 192 | 10 180 | 30 000 | |
Other | |||||
Accrued Liabilities | 1 950 | 850 | 850 | ||
Accrued Liabilities Deferred Income | 850 | 850 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -300 | -1 950 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 951 | 31 589 | 57 075 | 75 968 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 47 063 | 6 317 | |||
Amounts Owed By Directors | 9 478 | 62 196 | |||
Average Number Employees During Period | 4 | 6 | 10 | 8 | |
Bank Borrowings | 46 250 | 40 412 | |||
Bank Borrowings Overdrafts | 40 412 | 51 961 | |||
Corporation Tax Recoverable | 20 991 | ||||
Creditors | 20 202 | 13 852 | 50 974 | 65 962 | 149 575 |
Finance Lease Liabilities Present Value Total | 7 215 | 9 127 | 2 828 | ||
Finished Goods Goods For Resale | 10 180 | 30 000 | |||
Fixed Assets | 15 901 | 20 157 | 2 170 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 12 903 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 638 | 25 486 | 18 893 | ||
Net Current Assets Liabilities | -6 028 | -63 504 | -4 290 | 16 131 | -10 406 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
Other Creditors | 70 036 | 22 011 | 18 823 | 1 719 | |
Other Inventories | 2 500 | 14 192 | 10 180 | ||
Other Remaining Borrowings | 43 677 | ||||
Par Value Share | 0 | 0 | |||
Property Plant Equipment Gross Cost | 23 852 | 70 915 | 77 232 | 78 138 | |
Taxation Social Security Payable | 2 646 | 3 049 | 51 368 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 906 | ||||
Total Assets Less Current Liabilities | -6 028 | -45 653 | 35 036 | 36 288 | -8 236 |
Total Borrowings | 13 852 | 50 974 | 40 412 | ||
Trade Creditors Trade Payables | 7 017 | ||||
Director Remuneration | 4 241 | 16 872 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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