Omwani Coffee Company Ltd is a private limited company located at 7/8 Shambles 7/8, Shambles, York YO1 7LZ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-09, this 5-year-old company is run by 2 directors.
Director James W., appointed on 09 January 2019. Director Dale G., appointed on 09 January 2019.
The company is categorised as "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification code: 46370).
The latest confirmation statement was filed on 2023-01-08 and the date for the subsequent filing is 2024-01-22. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 7/8 Shambles 7/8 |
| Office Address2 | Shambles |
| Town | York |
| Post code | YO1 7LZ |
| Country of origin | United Kingdom |
| Registration Number | 11757698 |
| Date of Incorporation | Wed, 9th Jan 2019 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2019
Position: Director
Appointed: 09 January 2019
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is James W. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
James W.
| Notified on | 9 January 2019 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 370 | 39 877 | 1 949 | 25 853 |
| Current Assets | 9 805 | 80 609 | 80 893 | 165 409 |
| Debtors | 5 435 | 40 732 | 18 444 | 120 417 |
| Net Assets Liabilities | -3 324 | 2 841 | 1 941 | 9 769 |
| Other Debtors | 676 | 1 152 | 1 207 | |
| Property Plant Equipment | 2 068 | 5 088 | 11 858 | 14 025 |
| Total Inventories | 60 500 | 19 139 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 701 | 3 559 | 699 | 793 |
| Accumulated Depreciation Impairment Property Plant Equipment | 768 | 2 459 | 5 989 | 11 297 |
| Average Number Employees During Period | 1 | 1 | 1 | 3 |
| Bank Borrowings Overdrafts | 3 687 | 6 526 | 3 008 | |
| Corporation Tax Payable | 1 072 | 712 | 3 302 | |
| Creditors | 14 804 | 55 389 | 66 117 | 143 369 |
| Deferred Tax Liabilities | 393 | 967 | 1 193 | 1 605 |
| Fixed Assets | 2 068 | 5 088 | 11 858 | 14 025 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 531 | 398 | 749 | 1 429 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 393 | 574 | 226 | 412 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 768 | 1 691 | 3 530 | 5 308 |
| Loans From Directors | 9 459 | 25 560 | 49 999 | 56 666 |
| Net Current Assets Liabilities | -4 999 | 25 220 | 14 776 | 22 040 |
| Other Creditors | 212 | |||
| Other Taxation Social Security Payable | -534 | |||
| Prepayments Accrued Income | 20 | 337 | ||
| Property Plant Equipment Gross Cost | 2 836 | 7 547 | 17 847 | 25 322 |
| Raw Materials Consumables | 60 500 | 19 139 | ||
| Recoverable Value-added Tax | 1 211 | 1 887 | 1 453 | 2 114 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -393 | -967 | -1 193 | -1 605 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 836 | 4 711 | 10 300 | 7 475 |
| Total Assets Less Current Liabilities | -2 931 | 30 308 | 26 634 | 36 065 |
| Trade Creditors Trade Payables | 4 644 | 21 511 | 8 715 | 79 388 |
| Trade Debtors Trade Receivables | 4 224 | 38 149 | 15 502 | 117 096 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control March 1, 2024 filed on: 18th, March 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy