Wellington Coffee started in year 2015 as Private Limited Company with registration number 09384003. The Wellington Coffee company has been functioning successfully for 10 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 6 February 2025, 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 | 10 years old |
Account next due date | Fri, 28th Feb 2025 (22 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 |
Position: Director
Appointed: 12 January 2015
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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