Obadiah Coffee Ltd is a private limited company located at Obadiah Coffee Unit 4-5 The Arches, Abbeyhill, Edinburgh EH8 8EE. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-02-18, this 4-year-old company is run by 2 directors.
Director Samuel Y., appointed on 18 February 2020. Director Alice Y., appointed on 18 February 2020.
The company is officially categorised as "other food services" (SIC code: 56290).
The latest confirmation statement was sent on 2023-02-17 and the date for the following filing is 2024-03-02. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Obadiah Coffee Unit 4-5 The Arches |
| Office Address2 | Abbeyhill |
| Town | Edinburgh |
| Post code | EH8 8EE |
| Country of origin | United Kingdom |
| Registration Number | SC654874 |
| Date of Incorporation | Tue, 18th Feb 2020 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 18 February 2020
Position: Director
Appointed: 18 February 2020
The list of PSCs that own or control the company includes 2 names. As we established, there is Samuel Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Alice Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel Y.
| Notified on | 18 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alice Y.
| Notified on | 18 February 2020 |
| Ceased on | 31 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 15 323 | 17 087 | 42 014 |
| Current Assets | 24 820 | 40 782 | 81 953 |
| Debtors | 8 791 | 19 761 | 31 939 |
| Net Assets Liabilities | 5 737 | 7 577 | 37 746 |
| Other Debtors | 7 746 | 7 063 | 11 557 |
| Property Plant Equipment | 34 736 | 39 762 | 42 959 |
| Total Inventories | 3 934 | 8 000 | |
| Other | |||
| Accrued Liabilities | 1 500 | 1 575 | 600 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 682 | 16 989 | 31 746 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 418 | 16 333 | 18 983 |
| Average Number Employees During Period | 3 | 5 | 8 |
| Creditors | 45 717 | 3 400 | 100 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -374 | ||
| Disposals Property Plant Equipment | -1 029 | ||
| Dividend Per Share Interim | 10 100 | 52 | |
| Dividends Paid On Shares Interim | 20 200 | 5 210 | |
| Financial Commitments Other Than Capital Commitments | 11 250 | 11 250 | 12 094 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 682 | 11 307 | 15 131 |
| Net Current Assets Liabilities | -20 899 | -21 244 | 3 085 |
| Nominal Value Allotted Share Capital | 1 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 100 |
| Number Shares Issued In Period- Gross | 98 | ||
| Other Creditors | 25 599 | 30 237 | 42 245 |
| Other Inventories | 3 934 | 8 000 | |
| Other Remaining Borrowings | 3 400 | 100 | |
| Par Value Share | 1 | 1 | 1 |
| Prepayments | 704 | 979 | 331 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 704 | ||
| Property Plant Equipment Gross Cost | 40 418 | 56 751 | 74 705 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 600 | 7 541 | 8 198 |
| Taxation Social Security Payable | 3 246 | 16 840 | |
| Total Assets Less Current Liabilities | 12 337 | 18 518 | 46 044 |
| Total Borrowings | 3 400 | 100 | |
| Trade Creditors Trade Payables | 20 120 | 20 402 | 14 628 |
| Trade Debtors Trade Receivables | 1 047 | 11 719 | 20 051 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 17th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy