Fireheart Coffee Roasters Ltd is a private limited company situated at The Old Chapel, Union Way, Witney OX28 6HD. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-05-20, this 3-year-old company is run by 3 directors.
Director Thomas D., appointed on 14 December 2020. Director Paul T., appointed on 20 May 2020. Director Russell S., appointed on 20 May 2020.
The company is categorised as "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification code: 46370). According to official data there was a name change on 2020-10-15 and their previous name was Nok Coffee Roasters Ltd.
The latest confirmation statement was filed on 2023-01-26 and the date for the next filing is 2024-02-09. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | The Old Chapel |
Office Address2 | Union Way |
Town | Witney |
Post code | OX28 6HD |
Country of origin | United Kingdom |
Registration Number | 12613920 |
Date of Incorporation | Wed, 20th May 2020 |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 31st May |
Company age | 4 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Russell S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Thomas D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul T., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell S.
Notified on | 20 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas D.
Notified on | 14 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul T.
Notified on | 20 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nok Coffee Roasters | October 15, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Current Assets | 64 792 | 73 120 | 106 218 |
Net Assets Liabilities | -114 773 | -242 144 | -282 799 |
Other | |||
Average Number Employees During Period | 3 | 3 | 3 |
Creditors | 234 688 | 359 170 | 417 464 |
Fixed Assets | 51 104 | 36 170 | 25 695 |
Net Current Assets Liabilities | -165 877 | -278 314 | -308 494 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 019 | 7 736 | 2 752 |
Total Assets Less Current Liabilities | -114 773 | -242 144 | -282 799 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (4 pages) |
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