Founded in 2015, Twoday Coffee Roaster, classified under reg no. 09684987 is an active company. Currently registered at Boyce's Building 40-42 Regent Street BS8 4HU, Bristol the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 19th October 2015 Twoday Coffee Roaster Limited is no longer carrying the name Twoday Coffee Roasters.
The firm has one director. Petra D., appointed on 14 July 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Francis D.. There were no ex secretaries.
| Office Address | Boyce's Building 40-42 Regent Street |
| Office Address2 | Clifton |
| Town | Bristol |
| Post code | BS8 4HU |
| Country of origin | United Kingdom |
| Registration Number | 09684987 |
| Date of Incorporation | Tue, 14th Jul 2015 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2015
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Francis D. This PSC and has 25-50% shares. The second entity in the PSC register is Petra D. This PSC owns 25-50% shares.
Francis D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Petra D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Twoday Coffee Roasters | October 19, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 | 11 746 | 18 120 | 17 180 | 12 522 | 17 311 | 20 897 | 54 753 |
| Current Assets | 10 | 31 102 | 33 831 | 35 061 | 21 664 | 26 371 | 31 403 | 67 145 |
| Debtors | 2 518 | 2 470 | 5 490 | 2 025 | 2 118 | 2 506 | 6 098 | |
| Net Assets Liabilities | 1 416 | 787 | -552 | 3 667 | 826 | 2 704 | ||
| Other Debtors | 1 551 | 1 403 | 1 551 | 1 551 | 2 118 | 2 443 | 5 718 | |
| Property Plant Equipment | 1 360 | 3 397 | 4 035 | 3 971 | 2 622 | |||
| Total Inventories | 16 838 | 13 241 | 12 391 | 7 117 | 6 942 | 8 000 | 6 294 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 340 | 1 274 | 2 438 | 3 914 | 5 530 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |
| Creditors | 31 005 | 32 415 | 35 376 | 25 385 | 25 972 | 33 794 | 66 565 | |
| Dividends Paid | 8 600 | 5 000 | 10 000 | 40 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 750 | 11 750 | 11 750 | 11 750 | 11 750 | 11 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 934 | 1 164 | 1 476 | 1 616 | |||
| Net Current Assets Liabilities | 10 | 97 | 1 416 | -315 | -3 721 | 399 | -2 391 | 580 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 27 301 | 29 621 | 32 201 | 25 118 | 13 679 | 26 748 | 59 265 | |
| Other Taxation Social Security Payable | 3 704 | 2 794 | 3 175 | 267 | 12 293 | 7 046 | 7 300 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 8 687 | 6 319 | 9 371 | -1 339 | 44 219 | |||
| Property Plant Equipment Gross Cost | 1 700 | 4 671 | 6 473 | 7 885 | 8 152 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 258 | 228 | 767 | 754 | 498 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 700 | 2 971 | 1 802 | 1 412 | 267 | |||
| Total Assets Less Current Liabilities | 10 | 97 | 1 416 | 1 045 | -324 | 4 434 | 1 580 | 3 202 |
| Trade Debtors Trade Receivables | 967 | 1 067 | 3 939 | 474 | 63 | 380 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, November 2023 |
accounts | Free Download (9 pages) |
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