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
2
- 1
Sharma, Vipul
Director born in February 1980Individual (104 offsprings)Officer
2022-07-01 ~ nowOF - Director → CIF 0 - 2
Unit 47 Basepoint Centre, Dartford Business Park, Victoria Road, Dartford, Kent, EnglandActive Corporate (2 parents, 10 offsprings)Net Assets/Liabilities (Company account)-118 GBP2024-03-31Person with significant control 2023-12-15 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
2
- 1
Mr Vipul Sharma
Born in February 1980Individual (104 offsprings)Person with significant control 2022-07-01 ~ 2022-07-02PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0 - 2Unit B, Endeavour Park, London Road, Addington West Malling, Kent, EnglandActive Corporate (5 parents, 1 offspring)Net Assets/Liabilities (Company account)523,460 GBP2023-12-31Person with significant control2022-07-02 ~ 2023-12-15PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
DS COFFEE (OAKHAM) LIMITED
Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Intangible Assets
42,083 GBP2024-03-31
48,333 GBP2022-12-31
Property, Plant & Equipment
415,343 GBP2024-03-31
461,338 GBP2022-12-31
Fixed Assets
457,426 GBP2024-03-31
509,671 GBP2022-12-31
Debtors
264,216 GBP2024-03-31
155,052 GBP2022-12-31
Cash at bank and in hand
27,323 GBP2024-03-31
32,954 GBP2022-12-31
Current Assets
291,539 GBP2024-03-31
188,006 GBP2022-12-31
Net Current Assets/Liabilities
-158,628 GBP2024-03-31
-86,376 GBP2022-12-31
Total Assets Less Current Liabilities
298,798 GBP2024-03-31
423,295 GBP2022-12-31
Creditors
Amounts falling due after one year
-331,193 GBP2024-03-31
-453,816 GBP2022-12-31
Net Assets/Liabilities
-32,395 GBP2024-03-31
-30,521 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2024-03-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,917 GBP2024-03-31
1,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,250 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
42,083 GBP2024-03-31
48,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,103 GBP2024-03-31
213,103 GBP2022-12-31
Furniture and fittings
287,950 GBP2024-03-31
266,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
501,053 GBP2024-03-31
479,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,485 GBP2024-03-31
4,734 GBP2022-12-31
Furniture and fittings
63,225 GBP2024-03-31
13,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,710 GBP2024-03-31
18,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,751 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
49,911 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,662 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
190,618 GBP2024-03-31
208,369 GBP2022-12-31
Furniture and fittings
224,725 GBP2024-03-31
252,969 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,859 GBP2024-03-31
2,974 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
35,071 GBP2024-03-31
50,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
102,078 GBP2022-12-31
Debtors
Amounts falling due within one year
264,216 GBP2024-03-31
155,052 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,644 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,130 GBP2024-03-31
17,427 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
201,970 GBP2024-03-31
245,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,811 GBP2024-03-31
2,890 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,612 GBP2024-03-31
5,065 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
331,193 GBP2024-03-31
453,816 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2024-03-31
92022-07-01 ~ 2022-12-31
- Registered number 14207751
DS COFFEE (OAKHAM) LIMITED
InfoUnit 47 Basepoint Centre Dartford Business Park, Victoria Road, Dartford, Kent DA1 5FSPrivate Limited Company incorporated on 2022-07-01 (3 years). The company status is Active.The last date of confirmation statement was made at 2025-01-10CIF 0
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.