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 4
  • 1
    Bodiam, Kane Ronald Vasudevan
    Director born in December 1980
    Individual (3 offsprings)
    Officer
    2022-02-20 ~ now
    OF - Director → CIF 0
  • 2
    Goldkorn, Benjamin John, Director
    Business Person born in September 1980
    Individual (11 offsprings)
    Officer
    2021-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Kochhar, Dhruv Neeraj
    Managing Director born in May 1981
    Individual (9 offsprings)
    Officer
    2020-11-09 ~ now
    OF - Director → CIF 0
    Mr Dhruv Neeraj Kochhar
    Born in May 1981
    Individual (9 offsprings)
    Person with significant control
    2020-11-09 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Mrs Kannika Dhruv Kochhar
    Born in October 1983
    Individual (3 offsprings)
    Person with significant control
    2023-04-14 ~ 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
parent relation
Company in focus

BBC COFFEE LIMITED

Standard Industrial Classification
10832 - Production Of Coffee And Coffee Substitutes
Brief company account
Turnover/Revenue
1,619,525 GBP2023-01-01 ~ 2023-12-31
638,937 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,046,660 GBP2023-01-01 ~ 2023-12-31
-450,396 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
572,865 GBP2023-01-01 ~ 2023-12-31
188,541 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,024,233 GBP2023-01-01 ~ 2023-12-31
-1,767,341 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,451,368 GBP2023-01-01 ~ 2023-12-31
-1,573,635 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,160 GBP2023-01-01 ~ 2023-12-31
9,269 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,472,013 GBP2023-01-01 ~ 2023-12-31
-1,607,272 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
220,674 GBP2023-01-01 ~ 2023-12-31
774,485 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,251,339 GBP2023-01-01 ~ 2023-12-31
-832,787 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,251,339 GBP2023-01-01 ~ 2023-12-31
-832,787 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
5,697,067 GBP2023-12-31
6,312,889 GBP2022-12-31
Total Inventories
1,070,945 GBP2023-12-31
1,322,736 GBP2022-12-31
Debtors
Current
1,131,019 GBP2023-12-31
1,022,639 GBP2022-12-31
Cash at bank and in hand
31,589 GBP2023-12-31
142,446 GBP2022-12-31
Current Assets
3,522,808 GBP2023-12-31
3,556,402 GBP2022-12-31
Creditors
Current
-733,403 GBP2023-12-31
-700,706 GBP2022-12-31
Net Current Assets/Liabilities
2,789,405 GBP2023-12-31
2,855,696 GBP2022-12-31
Total Assets Less Current Liabilities
8,486,472 GBP2023-12-31
9,168,585 GBP2022-12-31
Creditors
Non-current
-6,439,488 GBP2023-12-31
-7,870,762 GBP2022-12-31
Net Assets/Liabilities
2,046,984 GBP2023-12-31
1,297,823 GBP2022-12-31
Equity
Called up share capital
4,500,500 GBP2023-12-31
2,500,000 GBP2022-12-31
500,000 GBP2021-12-31
Retained earnings (accumulated losses)
-2,473,516 GBP2023-12-31
-1,222,177 GBP2022-12-31
-389,390 GBP2021-12-31
Equity
2,046,984 GBP2023-12-31
1,297,823 GBP2022-12-31
110,610 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,251,339 GBP2023-01-01 ~ 2023-12-31
-832,787 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,251,339 GBP2023-01-01 ~ 2023-12-31
-832,787 GBP2022-01-01 ~ 2022-12-31
Equity
Share premium
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
768,589 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
723,031 GBP2023-01-01 ~ 2023-12-31
599,612 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
84,533 GBP2023-01-01 ~ 2023-12-31
71,581 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
841,843 GBP2023-01-01 ~ 2023-12-31
704,184 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
112023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Director Remuneration
363,169 GBP2023-01-01 ~ 2023-12-31
347,438 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-279,682 GBP2023-01-01 ~ 2023-12-31
-305,382 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,181,752 GBP2023-12-31
-1,306,978 GBP2022-12-31
Deferred Tax Liabilities
-1,181,752 GBP2023-12-31
-1,306,978 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,176,836 GBP2023-12-31
1,068,581 GBP2022-12-31
294,096 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
108,255 GBP2023-01-01 ~ 2023-12-31
774,485 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
217,808 GBP2023-12-31
217,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,319 GBP2023-12-31
15,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,901 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
23,180 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
664,795 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables
746,078 GBP2023-12-31
771,802 GBP2022-12-31
Merchandise
319,147 GBP2023-12-31
550,934 GBP2022-12-31
Finished Goods
5,720 GBP2023-12-31
Prepayments
1,502 GBP2023-12-31
Debtors
1,131,019 GBP2023-12-31
Trade Creditors/Trade Payables
305,807 GBP2023-12-31
Other Taxation & Social Security Payable
56,822 GBP2023-12-31
Accrued Liabilities/Deferred Income
29,344 GBP2023-12-31
Creditors
733,403 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,439,488 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
6,439,488 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,690,998 GBP2023-12-31
Total Borrowings
Non-current
6,439,488 GBP2023-12-31
Bank Overdrafts
Current
40 GBP2023-12-31
Total Borrowings
Current
119,820 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,050 shares2023-12-31
50,000 shares2022-12-31
Number of Shares Issued (Fully Paid)
450,050 shares2023-12-31
250,000 shares2022-12-31
Nominal value of allotted share capital
4,500,500 GBP2023-01-01 ~ 2023-12-31
2,500,000 GBP2022-01-01 ~ 2022-12-31
  • BBC COFFEE LIMITED
    Info
    Registered number 13005466
    Adanac Business Park, Adanac North, Unit E3 & E4, Adanac Drive, Southampton SO16 0BT
    Private Limited Company incorporated on 2020-11-09 (4 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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