Wellington Coffee started in year 2015 as Private Limited Company with registration number 09384003. The Wellington Coffee company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bournemouth at 15 Huntly Road. Postal code: BH3 7HF.
The firm has one director. Dominic S., appointed on 12 January 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Huntly Road |
Office Address2 | Talbot Woods |
Town | Bournemouth |
Post code | BH3 7HF |
Country of origin | United Kingdom |
Registration Number | 09384003 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 30th May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (300 days left) |
Account last made up date | Tue, 30th May 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Dominic S. This PSC and has 75,01-100% shares.
Dominic S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-30 | 2023-05-30 |
Net Worth | 60 | 520 | ||||||
Balance Sheet | ||||||||
Current Assets | 1 827 | 600 | 200 | 220 | 100 | 450 | 150 | 925 |
Net Assets Liabilities | 520 | 480 | 444 | 279 | 593 | 264 | 3 607 | |
Net Assets Liabilities Including Pension Asset Liability | 60 | 520 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 60 | 520 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 380 | |||||||
Depreciation Amortisation Impairment Expense | 56 | |||||||
Fixed Assets | 320 | 300 | 280 | 224 | 179 | 143 | 114 | 2 682 |
Net Current Assets Liabilities | -260 | 220 | 200 | 220 | 100 | 450 | 150 | 925 |
Other Operating Expenses Format2 | 1 211 | 749 | 631 | |||||
Profit Loss | 1 839 | 1 160 | -633 | |||||
Raw Materials Consumables Used | 9 083 | 2 328 | 3 124 | |||||
Staff Costs Employee Benefits Expense | 129 | 162 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 429 | 272 | ||||||
Total Assets Less Current Liabilities | 60 | 520 | 480 | 444 | 279 | 593 | 264 | 3 607 |
Turnover Revenue | 12 562 | 4 638 | 3 340 | |||||
Creditors Due Within One Year | 2 087 | 380 | ||||||
Other Operating Charges Format2 | 742 | |||||||
Profit Loss For Period | -597 | |||||||
Raw Materials Consumables | 249 | |||||||
Staff Costs | 50 | |||||||
Turnover Gross Operating Revenue | 444 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/12 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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