Property, Plant & Equipment
597,902 GBP2024-11-30
Fixed Assets
597,902 GBP2024-11-30
Total Inventories
25,000 GBP2025-11-30
25,000 GBP2024-11-30
Debtors
227,432 GBP2025-11-30
403,561 GBP2024-11-30
Cash at bank and in hand
28,851 GBP2025-11-30
950 GBP2024-11-30
Current Assets
281,283 GBP2025-11-30
429,511 GBP2024-11-30
Creditors
-157,886 GBP2025-11-30
-879,480 GBP2024-11-30
Net Current Assets/Liabilities
123,397 GBP2025-11-30
-449,969 GBP2024-11-30
Total Assets Less Current Liabilities
123,397 GBP2025-11-30
147,933 GBP2024-11-30
Creditors
Non-current
-225,870 GBP2025-11-30
Net Assets/Liabilities
-102,473 GBP2025-11-30
147,933 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
-102,573 GBP2025-11-30
147,833 GBP2024-11-30
Average Number of Employees
402024-12-01 ~ 2025-11-30
652023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
154,391 GBP2024-11-30
Plant and equipment
594,287 GBP2025-11-30
804,460 GBP2024-11-30
Furniture and fittings
80,889 GBP2025-11-30
112,347 GBP2024-11-30
Computers
18,515 GBP2025-11-30
30,862 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
693,691 GBP2025-11-30
1,102,060 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-210,173 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
-31,458 GBP2024-12-01 ~ 2025-11-30
Computers
-12,347 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-408,369 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594,287 GBP2025-11-30
433,395 GBP2024-11-30
Furniture and fittings
80,889 GBP2025-11-30
58,420 GBP2024-11-30
Computers
18,515 GBP2025-11-30
12,343 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,691 GBP2025-11-30
504,158 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,892 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
22,469 GBP2024-12-01 ~ 2025-11-30
Computers
6,172 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,533 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
154,391 GBP2024-11-30
Plant and equipment
371,065 GBP2024-11-30
Furniture and fittings
53,927 GBP2024-11-30
Computers
18,519 GBP2024-11-30
Other types of inventories not specified separately
25,000 GBP2025-11-30
25,000 GBP2024-11-30
Other Debtors
Non-current
36,580 GBP2024-11-30
Trade Creditors/Trade Payables
Current
577,982 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
91,814 GBP2024-11-30
Other Taxation & Social Security Payable
Current
134,261 GBP2025-11-30
129,063 GBP2024-11-30
Amount of value-added tax that is payable
Current
21,325 GBP2025-11-30
Amounts owed to directors
Current
2,300 GBP2025-11-30
80,621 GBP2024-11-30
Creditors
Current
157,886 GBP2025-11-30
879,480 GBP2024-11-30
Other Remaining Borrowings
Non-current
225,870 GBP2025-11-30
COFFI CO (CARDIFF) LTD
InfoFIVE STAR CHEF BRYNGARW HOUSE LTD - 2015-06-20
Registered number 09272991Unit 31 Mermaid Quay, Cardiff CF10 5BZ
PRIVATE LIMITED COMPANY incorporated on 2014-10-21 (11 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-21
CIF 0COFFI CO (CARDIFF) LTD
SRegistered number 09272991
Coffi Co, Harbour Drive, Cardiff, United Kingdom, CF10 4PA
COMPANIES HOUSE
CIF 1 COFFI CO (CARDIFF) LTD
SRegistered number 09272991
Coffi Co, Harbour Drive, Cardiff, United Kingdom, CF10 4PA
Ltd in Companies House, United Kingdom
CIF 2