The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Stewart, James
    Individual (8 offsprings)
    Officer
    2024-10-29 ~ now
    OF - Secretary → CIF 0
  • 2
    Price, Benedict James
    Director born in June 1967
    Individual (25 offsprings)
    Officer
    2024-10-29 ~ now
    OF - Director → CIF 0
  • 3
    C/o Defries Weiss, 1 Bridge Lane, London, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    1,000 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Clevely, Barnabas Paul
    Director born in January 1962
    Individual (1 offspring)
    Officer
    2007-05-18 ~ 2024-10-29
    OF - Director → CIF 0
  • 2
    Grant, Bruce William
    Director born in July 1969
    Individual (1 offspring)
    Officer
    2007-05-18 ~ 2010-04-16
    OF - Director → CIF 0
    Grant, Bruce William
    Individual (1 offspring)
    Officer
    2007-05-18 ~ 2010-04-26
    OF - Secretary → CIF 0
parent relation
Company in focus

MOBILE COFFEE CARTS. COM LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
474,361 GBP2023-12-31
605,328 GBP2022-12-31
Fixed Assets - Investments
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Fixed Assets
504,361 GBP2023-12-31
635,328 GBP2022-12-31
Total Inventories
69,770 GBP2023-12-31
54,084 GBP2022-12-31
Debtors
411,428 GBP2023-12-31
442,938 GBP2022-12-31
Cash at bank and in hand
529,860 GBP2023-12-31
499,957 GBP2022-12-31
Current Assets
1,011,058 GBP2023-12-31
996,979 GBP2022-12-31
Creditors
Current
1,076,020 GBP2023-12-31
929,888 GBP2022-12-31
Net Current Assets/Liabilities
-64,962 GBP2023-12-31
67,091 GBP2022-12-31
Total Assets Less Current Liabilities
439,399 GBP2023-12-31
702,419 GBP2022-12-31
Net Assets/Liabilities
267,068 GBP2023-12-31
431,760 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
266,568 GBP2023-12-31
431,260 GBP2022-12-31
Equity
267,068 GBP2023-12-31
431,760 GBP2022-12-31
Average Number of Employees
1002023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Other than goodwill
14,450 GBP2022-12-31
Intangible Assets - Gross Cost
54,450 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-12-31
Other than goodwill
14,450 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
54,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,418,156 GBP2023-12-31
2,466,571 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,943,795 GBP2023-12-31
1,861,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
474,361 GBP2023-12-31
605,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,508 GBP2023-12-31
59,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,939 GBP2023-12-31
47,919 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
30,000 GBP2022-12-31
Investments in Group Undertakings
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,760 GBP2023-12-31
42,920 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
55,522 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
348,668 GBP2023-12-31
292,696 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
409,428 GBP2023-12-31
391,138 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
2,000 GBP2023-12-31
51,800 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
82,150 GBP2023-12-31
78,117 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,809 GBP2023-12-31
37,518 GBP2022-12-31
Trade Creditors/Trade Payables
Current
303,420 GBP2023-12-31
339,544 GBP2022-12-31
Amounts owed to group undertakings
Current
398,851 GBP2023-12-31
Other Taxation & Social Security Payable
Current
162,784 GBP2023-12-31
164,358 GBP2022-12-31
Other Creditors
Current
111,006 GBP2023-12-31
310,351 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
99,211 GBP2023-12-31
181,361 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,675 GBP2023-12-31
38,484 GBP2022-12-31
Amounts owed to group undertakings
Non-current
500 GBP2023-12-31
500 GBP2022-12-31
Bank Borrowings
Secured
181,361 GBP2023-12-31
259,478 GBP2022-12-31
Total Borrowings
Secured
219,845 GBP2023-12-31
335,480 GBP2022-12-31
Related profiles found in government register
  • MOBILE COFFEE CARTS. COM LIMITED
    Info
    Registered number 06251912
    9-15 Neal Street, London WC2H 9QL
    Private Limited Company incorporated on 2007-05-18 (18 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-18
    CIF 0
  • MOBILE COFFEE CARTS. COM LIMITED
    S
    Registered number 06251912
    C/o Defries Weiss, 1 Bridge Lane, London, United Kingdom, NW11 0EA
    Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 9-15 Neal Street, London, England
    Active Corporate (3 parents)
    Equity (Company account)
    -1,218 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 1 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 1 - Right to appoint or remove directors as a member of a firm → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.