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Kavi Coffee Management Limited

Kavi Coffee Management Limited is an active company incorporated on 18 May 2022 with the registered office located in Winchester, Hampshire. Kavi Coffee Management Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14116520
Private limited company
Age
3 years
Incorporated 18 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 January 2025 (9 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
12 Jewry Street
Winchester
SO23 8RZ
England
Address changed on 30 Dec 2022 (2 years 10 months ago)
Previous address was , 1 Amport Close, Winchester, SO22 6LP, England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1968
Director • British • Lives in UK • Born in Jul 1985
Director • British • Lives in England • Born in Aug 1974
Mr Dhan Bahadur Tamang
PSC • British • Lives in UK • Born in Jul 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
DT Coffee Ltd
Dhan Bahadur Tamang is a mutual person.
Active
Himalaya Catering Ltd
Dhan Bahadur Sarki is a mutual person.
Active
D2 Roastery Limited
Dhan Bahadur Sarki is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£10.96K
Increased by £10.8K (+6879%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 15 (+1500%)
Total Assets
£243.01K
Increased by £207.93K (+593%)
Total Liabilities
-£457.76K
Increased by £392.54K (+602%)
Net Assets
-£214.75K
Decreased by £184.61K (+613%)
Debt Ratio (%)
188%
Increased by 2.45% (+1%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 27 Feb 2025
Confirmation Submitted
9 Months Ago on 6 Feb 2025
Mr Gary Damian Moreton Jones Appointed
1 Year 3 Months Ago on 17 Jul 2024
Full Accounts Submitted
1 Year 9 Months Ago on 22 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 18 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 4 Jan 2024
Confirmation Submitted
2 Years 10 Months Ago on 30 Dec 2022
Registered Address Changed
2 Years 10 Months Ago on 30 Dec 2022
Mr Dhan Bahadur Sarki Details Changed
3 Years Ago on 2 Nov 2022
Mr Dhan Bahadur Sarki Appointed
3 Years Ago on 27 Sep 2022
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 27 Feb 2025
Confirmation statement made on 18 January 2025 with no updates
Submitted on 6 Feb 2025
Appointment of Mr Gary Damian Moreton Jones as a director on 17 July 2024
Submitted on 21 Aug 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 22 Jan 2024
Confirmation statement made on 18 January 2024 with updates
Submitted on 18 Jan 2024
Confirmation statement made on 30 December 2023 with no updates
Submitted on 4 Jan 2024
Registered office address changed from , 1 Amport Close, Winchester, SO22 6LP, England to 12 Jewry Street Winchester SO23 8RZ on 30 December 2022
Submitted on 30 Dec 2022
Confirmation statement made on 30 December 2022 with updates
Submitted on 30 Dec 2022
Director's details changed for Mr Dhan Bahadur Sarki on 2 November 2022
Submitted on 2 Nov 2022
Appointment of Mr Dhan Bahadur Sarki as a director on 27 September 2022
Submitted on 6 Oct 2022
Repayment History
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