Founded in 2017, B'spoke Coffee House, classified under reg no. 10687843 is an active company. Currently registered at 12 Sutton Road SK4 2PW, Stockport the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Nicholas H., appointed on 23 March 2017. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Richard W.. There were no ex secretaries.
Office Address | 12 Sutton Road |
Town | Stockport |
Post code | SK4 2PW |
Country of origin | United Kingdom |
Registration Number | 10687843 |
Date of Incorporation | Thu, 23rd Mar 2017 |
Industry | Unlicensed restaurants and cafes |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Nicholas H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas H.
Notified on | 23 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
Notified on | 23 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 608 | 739 | 155 | 2 086 | 950 |
Current Assets | 1 608 | 1 239 | 676 | 2 786 | 1 950 |
Debtors | 500 | 521 | 700 | 500 | |
Net Assets Liabilities | -4 436 | -21 410 | -43 938 | -37 463 | -42 360 |
Other Debtors | 500 | 500 | 500 | 500 | |
Property Plant Equipment | 4 706 | 10 840 | 4 681 | 1 951 | 1 344 |
Total Inventories | 500 | ||||
Other | |||||
Version Production Software | 2 020 | 2 021 | |||
Accrued Liabilities | 1 252 | 1 243 | 1 379 | 563 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 569 | 7 627 | 13 786 | 18 336 | 18 943 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 192 | 1 820 | |||
Average Number Employees During Period | 1 | 4 | 4 | 2 | 5 |
Creditors | 10 750 | 32 889 | 49 295 | 42 200 | 45 654 |
Finance Lease Liabilities Present Value Total | 1 200 | 600 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 058 | 6 159 | 4 550 | 607 | |
Loans From Directors | 10 000 | 28 314 | 46 460 | 38 740 | 44 410 |
Net Current Assets Liabilities | -9 142 | -31 650 | -48 619 | -39 414 | -43 704 |
Other Creditors | 419 | -107 | |||
Property Plant Equipment Gross Cost | 6 275 | 18 467 | 18 467 | 20 287 | 20 287 |
Taxation Social Security Payable | 56 | ||||
Total Assets Less Current Liabilities | -4 436 | -20 810 | -43 938 | ||
Trade Creditors Trade Payables | 750 | 2 123 | 573 | 2 188 | 625 |
Trade Debtors Trade Receivables | 21 | 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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