Pohutukawa Coffee Limited is a private limited company that can be found at First Floor, 44 High Street, Newport Pagnell MK16 8AQ. Incorporated on 2018-10-09, this 5-year-old company is run by 2 directors.
Director Matthew B., appointed on 09 October 2018. Director Daniel D., appointed on 09 October 2018.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2022-11-05 and the deadline for the next filing is 2023-11-19. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | First Floor |
| Office Address2 | 44 High Street |
| Town | Newport Pagnell |
| Post code | MK16 8AQ |
| Country of origin | United Kingdom |
| Registration Number | 11612352 |
| Date of Incorporation | Tue, 9th Oct 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 09 October 2018
Position: Director
Appointed: 09 October 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 928 | 1 600 | 1 900 | 896 |
| Net Assets Liabilities | -34 181 | -57 743 | -68 610 | |
| Property Plant Equipment | 692 | 409 | 127 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 165 | 448 | 730 | 857 |
| Average Number Employees During Period | 5 | 5 | 8 | 2 |
| Bank Borrowings Overdrafts | 15 000 | 3 000 | ||
| Creditors | 21 122 | 36 190 | 15 000 | 59 756 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 283 | 282 | 127 |
| Net Current Assets Liabilities | -19 194 | -34 590 | -42 870 | -58 860 |
| Other Creditors | 17 481 | 33 813 | 40 887 | 56 721 |
| Other Taxation Social Security Payable | -93 | 543 | 726 | |
| Property Plant Equipment Gross Cost | 857 | 857 | 857 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 857 | |||
| Total Assets Less Current Liabilities | -18 502 | -34 181 | -42 743 | -58 860 |
| Trade Creditors Trade Payables | 3 734 | 1 834 | 3 157 | 35 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 5th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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