Company Information & Financial DataFINLA COFFEE LIMITED

Registered address:
Apex House, Thomas Street
Caerphilly Cf83 8Dp
 Caerphilly
 Mid Glamorgan
 CF83 8DP
  • T: 01752 344 336
Status Active
Date Registered 18 Nov 2014
Company Number 09315744
Company Type N/A
Nature of Business Coffee Shop.
Classification Cafes And Snack Bars
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Caerphilly, Mid Glamorgan, CF83
 18 Nov 2014
Previous Date Appointed Date Resigned
Reveal name
Plymouth, Devon, PL4
 03 Mar 2021 05 Sep 2021
Reveal name
Plymouth, Devon, PL7
 18 Nov 2014 04 Oct 2021
Source: Companies House

Company Accounts

Last accounts made up to

30 November 2020

Next accounts expected due by

30 August 2022

Overdue flag
Overdue
Last annual return made up to

18 November 2021

Next annual return due

16 December 2022

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Nov 2018
£ 		Year Ending
30 Nov 2019
£
Turnover
30 Nov 2018
30 Nov 2019
 N/AN/A
Profit Before Tax
30 Nov 2018
30 Nov 2019
 N/AN/A
No. of Employees
30 Nov 2018
30 Nov 2019
 1515
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Nov 2016
£		 30 Nov 2017
£		 30 Nov 2018
£		 30 Nov 2019
£		 30 Nov 2020
£
Total Asset
30 Nov 2016
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
 £49,310£60,546£56,161£67,046£80,193
Current Asset
30 Nov 2016
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
 £11,678£15,199£14,987£24,951£38,575
Current Liabilities
30 Nov 2016
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
 £91,561£135,008£156,834£170,831£170,068
Net Current Assets
30 Nov 2016
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
 £-42,251£-74,462£-100,673£-103,785£-89,875
Net Current Liabilities
30 Nov 2016
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
 £59,061£105,318£108,773£124,236£124,203
Net Worth
30 Nov 2016
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
 £-42,251£-74,462£-100,673£-103,785£-89,875
Cash
30 Nov 2016
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
 £1,009N/AN/AN/AN/A
Profit & Loss Reserve
30 Nov 2016
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
 £-42,255£-74,462£-100,673£-103,785£-89,875
Source: Companies House

Other Businesses At This Address


There are 157 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
Sharon Shakeela Rashid Ltd
N/A 14024752
Grand Slam Media Ltd
Advertising Agency Services 13692453
The Advisory Co. Ltd
N/A 16650297
Donna Patricia Turner Limited
Artists 15858294
Town, Coast And County Ltd
Freight Services 11457359
Gurminder Paul Singh Choudhary Cyf
N/A 12785543
Dj Bodywork Solutions Ltd
Car and Commercial Vehicle Repairs 13659084
Heating Spares & Parts Limited
T:  0191 438 1608
Plumbers 04791680
Optimize Consultancy Limited
Management and Business Consultants 08685135
Redbrook Digital Limited
T:  029 2167 2475
Business Services 12064786
Richard Llewellyn Ltd
N/A 15700397
Meikle Growers Ltd
Fruit and Vegetable (Producers) 12873156
Agj Accountants Limited
T:  029 2221 4089
Accounting Activities 10049813
Cpj Accounts Ltd
T:  01443 244601
Accounting Activities 11385308
Yellow Brick Consultancy Limited
Management and Business Consultants 15111442
Adrian Harries Ltd
N/A 13733354
Explore Wales Tours Ltd
Tour Operators 16031201
Epoch Accounting Ltd
Accounting Activities 15192606
Tower Systems (south Wales) Limited
Engineering Services 07406626
Craig Llewellyn Ltd
N/A 15700169
Key: N/A = Not Available