DISTRICT COFFEE (BELFAST) LIMITED, BELFAST, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £100

Key figures

Total assets

2019£100

2020£100

2021£31,459

2022£33,558

2023£41,776

Net Assets Liabilities

2019£100

2020£-4,584

2021£31,459

2022£33,558

2023£41,776

Equity

2019£100

2020£100

2021£31,459

2022£33,558

2023£41,776

Current Assets

2019—

2020£17,229

2021£96,684

2022£64,009

2023£78,742

Net Current Assets Liabilities

2019—

2020£-52,803

2021£-6,311

2022£2,473

2023£7,248

Total Assets Less Current Liabilities

2019—

2020£-4,584

2021£32,209

2022£35,058

2023£84,849

Cash Bank On Hand

2019—

2020£4,035

2021£44,924

2022—

2023—

Debtors

2019—

2020£13,194

2021£51,760

2022—

2023—

Creditors

2019—

2020£70,032

2021£102,995

2022£0

2023£43,073

Number Shares Allotted

2019100

2020—

2021—

2022—

2023—

Par Value Share

2019£1

2020—

2021—

2022—

2023—

Average Number Employees During Period

2019—

202012

202114

202223

20237

Accrued Liabilities Deferred Income

2019—

2020—

2021£750

2022£1,500

2023—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019—

2020—

2021—

2022£1,500

2023£0

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020£9,635

2021£19,334

2022—

2023—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2019£100

2020—

2021—

2022—

2023—

Fixed Assets

2019—

2020£48,219

2021£38,520

2022£32,585

2023£77,601

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020£9,635

2021£9,699

2022—

2023—

Property Plant Equipment

2019—

2020£48,219

2021£48,219

2022—

2023—

Property Plant Equipment Gross Cost

2019—

2020£57,854

2021£57,854

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020£57,854

2021—

2022—

2023—

Metric	2019	2020	2021	2022	2023
Total assets	£100	£100	£31,459	£33,558	£41,776
Net Assets Liabilities	£100	£-4,584	£31,459	£33,558	£41,776
Equity	£100	£100	£31,459	£33,558	£41,776
Current Assets	—	£17,229	£96,684	£64,009	£78,742
Net Current Assets Liabilities	—	£-52,803	£-6,311	£2,473	£7,248
Total Assets Less Current Liabilities	—	£-4,584	£32,209	£35,058	£84,849
Cash Bank On Hand	—	£4,035	£44,924	—	—
Debtors	—	£13,194	£51,760	—	—
Creditors	—	£70,032	£102,995	£0	£43,073
Number Shares Allotted	100	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	12	14	23	7
Accrued Liabilities Deferred Income	—	—	£750	£1,500	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£1,500	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	£9,635	£19,334	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	—	—	—
Fixed Assets	—	£48,219	£38,520	£32,585	£77,601
Increase From Depreciation Charge For Year Property Plant Equipment	—	£9,635	£9,699	—	—
Property Plant Equipment	—	£48,219	£48,219	—	—
Property Plant Equipment Gross Cost	—	£57,854	£57,854	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£57,854	—	—	—

DISTRICT COFFEE (BELFAST) LIMITED

Summary

Legal & Status

Timeline (13 events)

Status changed

Annual accounts filed

Appointed David Alexander Rea (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Gary Mcildowney (person)

Resigned David Alexander Rea (person)

Appointed David Alexander Rea (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DISTRICT COFFEE (BELFAST) LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure