Procoffee Dept Ltd is a private limited company that can be found at 1 English Street, London E3 4TA. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-14, this 5-year-old company is run by 1 director.
Director Awet O., appointed on 14 May 2018.
The company is categorised as "other retail sale of food in specialised stores" (Standard Industrial Classification: 47290), "manufacture of other food products n.e.c." (SIC code: 10890).
The last confirmation statement was filed on 2023-05-13 and the due date for the subsequent filing is 2024-05-27. What is more, the annual accounts were filed on 30 December 2022 and the next filing is due on 30 September 2024.
Office Address | 1 English Street |
Town | London |
Post code | E3 4TA |
Country of origin | United Kingdom |
Registration Number | 11359640 |
Date of Incorporation | Mon, 14th May 2018 |
Industry | Other retail sale of food in specialised stores |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 30th December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Awet O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Awet O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Pamela T., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Awet O.
Notified on | 14 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Awet O.
Notified on | 14 May 2018 |
Ceased on | 21 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pamela T.
Notified on | 14 May 2018 |
Ceased on | 12 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Balance Sheet | |||||
Cash Bank On Hand | -59 | 12 574 | |||
Current Assets | 2 | 13 424 | 29 738 | 39 773 | 18 282 |
Debtors | 2 | 11 842 | 15 424 | ||
Net Assets Liabilities | 2 | -46 090 | 45 095 | 51 945 | 132 265 |
Other Debtors | 2 | 11 842 | |||
Property Plant Equipment | 5 805 | 5 464 | |||
Total Inventories | 1 582 | 1 740 | |||
Other | |||||
Version Production Software | 2 021 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 765 | 2 112 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 570 | 1 006 | |||
Amounts Owed To Group Undertakings Participating Interests | 31 783 | ||||
Average Number Employees During Period | 3 | 3 | 5 | 5 | |
Bank Borrowings | 45 000 | ||||
Bank Overdrafts | 59 | ||||
Creditors | 30 517 | 3 514 | 23 888 | 36 290 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 765 | 1 347 | |||
Loans From Directors | 34 802 | ||||
Net Current Assets Liabilities | 2 | -17 093 | 26 224 | 15 885 | 18 008 |
Other Creditors | 29 791 | 2 254 | |||
Property Plant Equipment Gross Cost | 6 570 | 7 576 | |||
Total Assets Less Current Liabilities | -11 288 | 31 688 | 22 217 | 12 942 | |
Trade Creditors Trade Payables | 667 | 1 260 | |||
Trade Debtors Trade Receivables | 11 842 | 4 714 | |||
Fixed Assets | 5 464 | 6 332 | 5 066 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/30 filed on: 27th, September 2023 |
accounts | Free Download (3 pages) |
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