Sweven Coffee Ltd is a private limited company that can be found at 12 North Street, Bedminster, Bristol BS3 1HT. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-20, this 4-year-old company is run by 2 directors.
Director Agnieszka D., appointed on 20 August 2019. Director Dimitar D., appointed on 20 August 2019.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2023-08-19 and the date for the following filing is 2024-09-02. Furthermore, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 12 North Street |
| Office Address2 | Bedminster |
| Town | Bristol |
| Post code | BS3 1HT |
| Country of origin | United Kingdom |
| Registration Number | 12166512 |
| Date of Incorporation | Tue, 20th Aug 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (28 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 20 August 2019
Position: Director
Appointed: 20 August 2019
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Dimitar D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Agnieszka D. This PSC owns 25-50% shares and has 25-50% voting rights.
Dimitar D.
| Notified on | 20 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Agnieszka D.
| Notified on | 20 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 41 748 | 63 490 | 26 382 | 10 674 |
| Current Assets | 56 372 | 74 261 | 60 457 | 59 863 |
| Debtors | 14 624 | 10 771 | 8 786 | 11 404 |
| Net Assets Liabilities | 27 771 | 94 369 | 59 996 | 15 939 |
| Other Debtors | 14 624 | 10 564 | 7 500 | 7 500 |
| Property Plant Equipment | 18 442 | 75 612 | 61 548 | 33 578 |
| Total Inventories | 25 289 | 37 785 | ||
| Other | ||||
| Accrued Liabilities | 3 813 | 3 813 | 4 326 | 4 313 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 147 | 33 398 | 65 043 | 97 917 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 589 | 84 421 | 17 581 | 4 904 |
| Average Number Employees During Period | 3 | 4 | 5 | 6 |
| Bank Borrowings | 35 994 | 50 000 | 42 752 | 37 293 |
| Creditors | 47 043 | 50 000 | 42 752 | 37 293 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 147 | 27 251 | 31 645 | 32 874 |
| Net Current Assets Liabilities | 9 329 | 68 757 | 41 200 | 19 654 |
| Other Creditors | 944 | 644 | 593 | 21 686 |
| Other Inventories | 25 289 | 37 785 | ||
| Prepayments | 207 | 1 286 | 3 904 | |
| Property Plant Equipment Gross Cost | 24 589 | 109 010 | 126 591 | 131 495 |
| Taxation Social Security Payable | 4 533 | 1 047 | 7 707 | 7 579 |
| Total Assets Less Current Liabilities | 27 771 | 144 369 | 102 748 | 53 232 |
| Total Borrowings | 35 994 | 50 000 | 42 752 | 37 293 |
| Trade Creditors Trade Payables | 1 759 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-19 filed on: 21st, August 2023 |
confirmation statement | Free Download (5 pages) |
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