Poblado Coffi Limited is a private limited company registered at Unit 32 Llys Edmund Prys, St. Asaph Business Park, St. Asaph LL17 0JA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-03, this 5-year-old company is run by 1 director.
Director Steffan H., appointed on 03 April 2019.
The company is officially categorised as "production of coffee and coffee substitutes" (Standard Industrial Classification code: 10832).
The last confirmation statement was sent on 2023-01-31 and the date for the next filing is 2024-02-14. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 32 Llys Edmund Prys |
| Office Address2 | St. Asaph Business Park |
| Town | St. Asaph |
| Post code | LL17 0JA |
| Country of origin | United Kingdom |
| Registration Number | 11922605 |
| Date of Incorporation | Wed, 3rd Apr 2019 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 03 April 2019
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Steffan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steffan H.
| Notified on | 3 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 49 825 | 129 978 | 160 500 | 67 185 |
| Current Assets | 66 911 | 143 575 | 191 861 | 107 239 |
| Debtors | 17 086 | 5 597 | 18 361 | 17 054 |
| Other Debtors | 1 160 | 1 680 | 2 051 | 4 934 |
| Property Plant Equipment | 21 382 | 18 948 | 18 451 | 16 416 |
| Total Inventories | 8 000 | 13 000 | 23 000 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 788 | 5 222 | 7 536 | 9 571 |
| Average Number Employees During Period | 3 | 3 | 4 | 4 |
| Corporation Tax Payable | 7 301 | 16 804 | 14 936 | 12 972 |
| Creditors | 61 955 | 68 981 | 65 589 | -33 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 788 | 2 434 | 2 314 | 2 035 |
| Net Current Assets Liabilities | 4 956 | 74 594 | 126 272 | 140 572 |
| Other Creditors | 40 416 | 40 148 | 34 494 | -51 918 |
| Other Taxation Social Security Payable | 284 | 284 | 284 | |
| Property Plant Equipment Gross Cost | 24 170 | 24 170 | 25 987 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 170 | 1 817 | ||
| Total Assets Less Current Liabilities | 26 338 | 93 542 | 144 723 | 156 988 |
| Trade Creditors Trade Payables | 14 238 | 11 745 | 15 875 | 5 329 |
| Trade Debtors Trade Receivables | 15 926 | 3 917 | 16 310 | 12 120 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-04 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy