Coastguard Cafe started in year 2014 as Private Limited Company with registration number 08939343. The Coastguard Cafe company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Portsmouth at 63 Castle Road. Postal code: PO5 3AY.
The firm has 3 directors, namely Irene E., Caroline C. and Jeffrey C.. Of them, Jeffrey C. has been with the company the longest, being appointed on 14 March 2014 and Irene E. has been with the company for the least time - from 17 April 2014. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 63 Castle Road |
Office Address2 | Southsea |
Town | Portsmouth |
Post code | PO5 3AY |
Country of origin | United Kingdom |
Registration Number | 08939343 |
Date of Incorporation | Fri, 14th Mar 2014 |
Industry | Licensed restaurants |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (155 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Jeffrey C. The abovementioned PSC and has 25-50% shares.
Jeffrey C.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 320 | 13 672 | 37 656 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 127 813 | 173 928 | |||||||
Current Assets | 41 344 | 34 477 | 27 460 | 20 707 | 32 545 | 13 771 | 144 490 | 183 661 | 126 320 |
Debtors | 16 677 | 9 733 | |||||||
Net Assets Liabilities | 37 656 | 59 295 | 102 871 | 111 018 | 227 151 | 285 539 | 240 917 | ||
Property Plant Equipment | 66 504 | 54 794 | |||||||
Cash Bank In Hand | 41 344 | 34 477 | |||||||
Intangible Fixed Assets | 100 000 | 100 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 320 | 13 672 | 37 656 | ||||||
Tangible Fixed Assets | 33 799 | 58 561 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 3 317 | 13 669 | |||||||
Shareholder Funds | 3 320 | 13 672 | 37 656 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 595 | 99 879 | |||||||
Average Number Employees During Period | 18 | 16 | 16 | 10 | 10 | ||||
Creditors | 171 203 | 145 169 | 114 210 | 82 328 | 58 843 | 52 916 | 33 563 | ||
Fixed Assets | 133 799 | 158 561 | 181 399 | 183 757 | 184 536 | 179 575 | 166 504 | 154 794 | 148 160 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 284 | ||||||||
Intangible Assets | 100 000 | 100 000 | |||||||
Intangible Assets Gross Cost | 100 000 | 100 000 | |||||||
Net Current Assets Liabilities | -130 479 | -144 889 | -143 743 | 124 462 | 81 665 | 68 557 | 85 647 | 130 745 | 92 757 |
Property Plant Equipment Gross Cost | 152 099 | 154 673 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 574 | ||||||||
Total Assets Less Current Liabilities | 3 320 | 13 672 | 37 656 | 59 295 | 102 871 | 111 018 | 252 151 | 285 539 | 240 917 |
Creditors Due Within One Year | 171 823 | 179 366 | 171 203 | ||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | |||||||
Number Shares Allotted | 3 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 38 264 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 43 297 | 81 561 | |||||||
Tangible Fixed Assets Depreciation | 9 498 | 23 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 502 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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