Founded in 2015, Sapid Coffee, classified under reg no. 09652084 is an active company. Currently registered at 129 Alaska Waterloo SE1 8XE, London the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Marvin J., Andrew F.. Of them, Andrew F. has been with the company the longest, being appointed on 23 June 2015 and Marvin J. has been with the company for the least time - from 17 July 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 129 Alaska Waterloo |
| Office Address2 | Alaska Street |
| Town | London |
| Post code | SE1 8XE |
| Country of origin | United Kingdom |
| Registration Number | 09652084 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 17 July 2015
Position: Director
Appointed: 23 June 2015
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Andrew F. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Marvin J. This PSC owns 25-50% shares.
Andrew F.
| Notified on | 14 April 2017 |
| Nature of control: |
50,01-75% shares |
Marvin J.
| Notified on | 15 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 032 | 2 547 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 16 561 | 46 507 | 47 251 | 58 311 | 106 977 | 93 503 | 143 453 | 50 112 |
| Net Assets Liabilities | 2 547 | 1 973 | 2 579 | 21 363 | 62 539 | 110 650 | 16 483 | |
| Cash Bank In Hand | 1 529 | 4 905 | ||||||
| Debtors | 12 587 | 38 055 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 032 | 2 547 | ||||||
| Stocks Inventory | 2 445 | 3 547 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 932 | 2 447 | ||||||
| Shareholder Funds | 3 032 | 2 547 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 16 | 13 | 10 | 14 | 10 | |||
| Creditors | 45 685 | 24 103 | 37 658 | 8 051 | 13 938 | 14 380 | 59 453 | |
| Fixed Assets | 1 259 | 1 725 | 47 986 | 41 783 | 36 740 | 32 974 | 27 995 | 67 023 |
| Net Current Assets Liabilities | 1 773 | 822 | 23 148 | 20 653 | 98 926 | 79 565 | 129 073 | 9 341 |
| Total Assets Less Current Liabilities | 3 032 | 2 547 | 71 134 | 62 436 | 135 666 | 112 539 | 157 068 | 57 682 |
| Creditors Due Within One Year | 14 788 | 45 685 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 9th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy