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
Osborne, Johan
Individual (11 offsprings)Officer
2022-07-05 ~ nowOF - Secretary → CIF 0 - 2
Bennett, Andrew Rene
Veterinarian born in February 1965Individual (21 offsprings)Officer 2018-08-30 ~ nowOF - Director → CIF 0 - 3
4 Office Village, Forder Way, Hampton, Peterborough, EnglandActive Corporate (2 parents, 8 offsprings)Equity (Company account)-39,573 GBP2024-07-31Person with significant control 2018-08-30 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
1
Selby, Julia
Individual (3 offsprings)Officer 2018-08-30 ~ 2022-07-05OF - Secretary → CIF 0
Company in focus
ACE COFFEE AND BAGEL (UPMINSTER) LIMITED
Standard Industrial Classification
56103 - Take-away Food Shops And Mobile Food Stands
56290 - Other Food Services
Brief company account
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
21,922 GBP2023-08-31
36,845 GBP2022-08-31
Total Inventories
750 GBP2022-08-31
Debtors
36,872 GBP2023-08-31
25,780 GBP2022-08-31
Cash at bank and in hand
26 GBP2023-08-31
673 GBP2022-08-31
Current Assets
36,898 GBP2023-08-31
27,203 GBP2022-08-31
Creditors
Current
349,272 GBP2023-08-31
343,042 GBP2022-08-31
Net Current Assets/Liabilities
-312,374 GBP2023-08-31
-315,839 GBP2022-08-31
Total Assets Less Current Liabilities
-290,452 GBP2023-08-31
-278,994 GBP2022-08-31
Creditors
Non-current
-6,339 GBP2023-08-31
-9,473 GBP2022-08-31
Net Assets/Liabilities
-298,575 GBP2023-08-31
-290,902 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-298,675 GBP2023-08-31
-291,002 GBP2022-08-31
Equity
-298,575 GBP2023-08-31
-290,902 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,400 GBP2022-08-31
Furniture and fittings
996 GBP2022-08-31
Computers
2,042 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
100,151 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,147 GBP2023-08-31
20,068 GBP2022-08-31
Furniture and fittings
735 GBP2023-08-31
585 GBP2022-08-31
Computers
1,654 GBP2023-08-31
1,348 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,229 GBP2023-08-31
63,306 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,079 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
150 GBP2022-09-01 ~ 2023-08-31
Computers
306 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,923 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,253 GBP2023-08-31
11,332 GBP2022-08-31
Furniture and fittings
261 GBP2023-08-31
411 GBP2022-08-31
Computers
388 GBP2023-08-31
694 GBP2022-08-31
Land and buildings, Short leasehold
24,408 GBP2022-08-31
Merchandise
750 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
33,794 GBP2023-08-31
22,791 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
3,078 GBP2023-08-31
Current, Amounts falling due within one year
2,989 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
36,872 GBP2023-08-31
Current, Amounts falling due within one year
25,780 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,135 GBP2023-08-31
3,022 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,625 GBP2023-08-31
148,100 GBP2022-08-31
Amounts owed to group undertakings
Current
283,890 GBP2023-08-31
123,398 GBP2022-08-31
Other Creditors
Current
59,622 GBP2023-08-31
68,522 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
6,339 GBP2023-08-31
9,473 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2023-08-31
24,000 GBP2022-08-31
Between one and five year
24,000 GBP2023-08-31
48,000 GBP2022-08-31
All periods
48,000 GBP2023-08-31
72,000 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,784 GBP2023-08-31
2,435 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,784 GBP2023-08-31
2,435 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-08-31
Class 2 ordinary share
10 shares2023-08-31
- Registered number 11542733
ACE COFFEE AND BAGEL (UPMINSTER) LIMITED
Info4 Office Village, Forder Way, Peterborough, Cambridgeshire PE7 8GXPrivate Limited Company incorporated on 2018-08-30 (7 years 2 months). The company status is Active.The last date of confirmation statement was made at 2024-08-29CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.