Founded in 2013, Olfactory Coffee, classified under reg no. 08641378 is an active company. Currently registered at The Old Brewery Yard TR10 9AT, Penryn the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Angel P., appointed on 7 August 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Brewery Yard |
| Office Address2 | Lower Treluswell |
| Town | Penryn |
| Post code | TR10 9AT |
| Country of origin | United Kingdom |
| Registration Number | 08641378 |
| Date of Incorporation | Wed, 7th Aug 2013 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 07 August 2013
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Angel P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jamie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Angel P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jamie B.
| Notified on | 6 April 2016 |
| Ceased on | 13 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 10 100 | 17 684 | 15 788 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 174 | 24 268 | 18 912 | ||||||
| Cash Bank On Hand | 18 912 | 26 568 | 54 232 | 39 073 | 59 609 | 47 235 | 55 397 | ||
| Current Assets | 34 513 | 69 607 | 75 926 | 81 636 | 126 735 | 95 520 | 91 057 | 96 102 | 103 144 |
| Debtors | 19 339 | 36 660 | 43 514 | 43 068 | 66 503 | 49 447 | 24 448 | 23 867 | 37 747 |
| Net Assets Liabilities | 15 788 | 15 803 | 29 282 | 31 337 | 47 610 | 64 325 | 83 966 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 100 | 17 684 | 15 788 | ||||||
| Other Debtors | 12 000 | 500 | 500 | ||||||
| Property Plant Equipment | 30 406 | 18 555 | 7 531 | 11 519 | 18 521 | 32 341 | |||
| Stocks Inventory | 5 000 | 8 679 | 13 500 | ||||||
| Tangible Fixed Assets | 45 161 | 40 304 | 30 406 | ||||||
| Total Inventories | 13 500 | 12 000 | 6 000 | 7 000 | 7 000 | 25 000 | 10 000 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 100 | 7 684 | 5 788 | ||||||
| Shareholder Funds | 10 100 | 17 684 | 15 788 | ||||||
| Other | |||||||||
| Accrued Liabilities | 880 | 1 274 | 1 458 | 3 553 | 2 020 | 1 799 | 3 356 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 806 | 45 657 | 58 909 | 64 931 | 72 198 | 49 633 | 62 702 | ||
| Average Number Employees During Period | 7 | 8 | 5 | 5 | 4 | 7 | |||
| Corporation Tax Payable | 2 377 | 1 325 | 5 189 | 3 178 | 277 | 3 344 | |||
| Creditors | 81 020 | 80 963 | 103 719 | 73 596 | 58 415 | 57 650 | 47 036 | ||
| Creditors Due After One Year | 50 596 | 25 596 | |||||||
| Creditors Due Within One Year | 10 487 | 59 008 | 81 020 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 851 | 13 252 | 6 022 | 7 267 | 9 969 | 13 069 | |||
| Net Current Assets Liabilities | 24 026 | 10 599 | -5 094 | 673 | 23 016 | 21 924 | 32 641 | 38 452 | 56 108 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||||
| Other Creditors | 6 435 | 7 496 | 9 501 | 15 542 | 5 545 | 7 639 | 13 825 | ||
| Other Taxation Social Security Payable | 1 548 | 759 | 3 268 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 527 | 1 100 | 2 803 | 379 | 2 619 | ||||
| Property Plant Equipment Gross Cost | 63 212 | 64 212 | 66 440 | 76 450 | 90 719 | 81 974 | 97 525 | ||
| Provisions | 3 425 | 1 265 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 524 | 3 425 | 1 265 | 2 106 | 3 552 | 6 468 | 6 965 | ||
| Provisions For Liabilities Charges | 8 491 | 7 623 | 9 524 | ||||||
| Recoverable Value-added Tax | 4 310 | 4 797 | 3 925 | 3 099 | 5 068 | 2 320 | |||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 56 451 | 8 043 | 8 783 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 56 451 | 64 494 | 63 212 | ||||||
| Tangible Fixed Assets Depreciation | 11 290 | 24 190 | 32 806 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 290 | 12 900 | 12 642 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 026 | ||||||||
| Tangible Fixed Assets Disposals | 10 065 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 2 228 | 10 010 | 14 269 | 26 789 | 15 551 | |||
| Total Assets Less Current Liabilities | 69 187 | 50 903 | 25 312 | 19 228 | 30 547 | 33 443 | 51 162 | 70 793 | 90 931 |
| Trade Creditors Trade Payables | 30 377 | 41 998 | 55 330 | 27 878 | 24 168 | 25 897 | 4 945 | ||
| Trade Debtors Trade Receivables | 30 987 | 38 258 | 60 106 | 42 719 | 19 485 | 18 799 | 32 808 | ||
| Corporation Tax Recoverable | 1 484 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 534 | ||||||||
| Disposals Property Plant Equipment | 35 534 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Sunday 21st January 2024. filed on: 8th, April 2024 |
officers | Free Download (2 pages) |
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