Coffee 2 Cocktails Limited is a private limited company that can be found at Harrow Business Centre, 429-433 Pinner Road, North Harrow HA1 4HN. Incorporated on 2018-05-18, this 5-year-old company is run by 1 director.
Director Sunny R., appointed on 18 May 2018.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was filed on 2023-05-17 and the deadline for the next filing is 2024-05-31. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Harrow Business Centre |
| Office Address2 | 429-433 Pinner Road |
| Town | North Harrow |
| Post code | HA1 4HN |
| Country of origin | United Kingdom |
| Registration Number | 11370947 |
| Date of Incorporation | Fri, 18th May 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (74 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 18 May 2018
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Devika T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sunny R. This PSC owns 25-50% shares and has 25-50% voting rights.
Devika T.
| Notified on | 18 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sunny R.
| Notified on | 18 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 308 | 8 262 | 13 414 | 498 |
| Debtors | 32 086 | 27 500 | 33 633 | 40 480 |
| Net Assets Liabilities | -72 599 | -177 278 | -194 791 | -202 654 |
| Property Plant Equipment | 231 940 | 223 088 | 216 127 | 215 767 |
| Other | ||||
| Average Number Employees During Period | 14 | 16 | 18 | |
| Creditors | 104 933 | 221 128 | 287 965 | 372 399 |
| Net Current Assets Liabilities | -69 539 | -185 366 | -222 505 | -331 421 |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 162 401 | 37 722 | -6 378 | -115 654 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 1st November 2023 filed on: 7th, November 2023 |
persons with significant control | Free Download (2 pages) |
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