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The Coffee Bay Company Limited SURBITON

The Coffee Bay Company started in year 2002 as Private Limited Company with registration number 04613840. The The Coffee Bay Company company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Surbiton at 274 Ewell Road. Postal code: KT6 7AG. Since 10th October 2014 The Coffee Bay Company Limited is no longer carrying the name Coffee Bay Cafes.

The firm has one director. John G., appointed on 10 December 2002. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Jason O., who left the firm on 30 September 2003. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

The Coffee Bay Company Limited Address / Contact

Office Address 274 Ewell Road
Town Surbiton
Post code KT6 7AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04613840
Date of Incorporation Tue, 10th Dec 2002
Industry Take-away food shops and mobile food stands
Industry Unlicensed restaurants and cafes
End of financial Year 31st January
Company age 22 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

John G.

Position: Director

Appointed: 10 December 2002

Jill R.

Position: Secretary

Appointed: 13 January 2005

Resigned: 10 February 2019

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 10 December 2002

Resigned: 10 December 2002

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 10 December 2002

Resigned: 10 December 2002

John G.

Position: Secretary

Appointed: 10 December 2002

Resigned: 13 January 2005

Jason O.

Position: Director

Appointed: 10 December 2002

Resigned: 30 September 2003

People with significant control

The register of PSCs who own or control the company includes 1 name. As we established, there is John G. This PSC and has 25-50% shares.

John G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Coffee Bay Cafes October 10, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth20 58422 069       
Balance Sheet
Cash Bank On Hand 3 21012 57110 58214 24912 01410 14710 5739 248
Current Assets17 44113 80516 67117 68222 34919 39715 95212 51814 389
Debtors9 18710 5954 1007 1008 1007 3835 8051 9455 141
Net Assets Liabilities       14 04415 818
Other Debtors 10 5954 1007 1008 1007 3835 8051 945315
Property Plant Equipment 11 5859 2687 4145 9314 7453 7963 0372 430
Cash Bank In Hand8 2543 210       
Tangible Fixed Assets11 00111 585       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve20 58222 067       
Shareholder Funds20 58422 069       
Other
Accumulated Depreciation Impairment Property Plant Equipment 71 95474 27176 12577 60878 79479 74380 50281 109
Administrative Expenses20 81136 10832 08015 40316 99815 4287 83015 81714 981
Average Number Employees During Period  2222222
Creditors 3 3214 8853 8454 4301 9851 1151 5111 001
Fixed Assets11 00111 5859 2687 4145 9314 7453 7963 0372 430
Gross Profit Loss       11 33717 178
Increase From Depreciation Charge For Year Property Plant Equipment  2 3171 8541 4831 186949759607
Net Current Assets Liabilities9 58310 48411 78613 83717 91917 41214 83711 00713 388
Operating Profit Loss       -4 4802 197
Other Creditors 3 3214 8853 8453 7941 4111 1151 402996
Prepayments Accrued Income        1 050
Profit Loss 1 485-1 0151972 5992 307-3 524-4 5891 774
Profit Loss On Ordinary Activities Before Tax12 2491 132-1 0151973 2352 880-4 329-4 4802 197
Property Plant Equipment Gross Cost 83 53983 53983 53983 53983 53983 53983 53983 539
Taxation Social Security Payable       1095
Tax Tax Credit On Profit Or Loss On Ordinary Activities -353  636573-805109423
Total Assets Less Current Liabilities20 58422 06921 05421 25123 85022 15718 63314 04415 818
Trade Debtors Trade Receivables        3 776
Turnover Revenue 37 24031 06515 60020 23318 3083 50111 33717 178
Accumulated Amortisation Impairment Intangible Assets 5 0005 0005 0005 0005 0005 000  
Creditors Due Within One Year7 8583 321       
Depreciation Expense Property Plant Equipment 2 8962 3171 8541 4831 186949759 
Depreciation Tangible Fixed Assets Expense2 7502 896       
Intangible Assets Gross Cost 5 0005 0005 0005 0005 0005 000  
Intangible Fixed Assets Aggregate Amortisation Impairment5 000        
Intangible Fixed Assets Cost Or Valuation5 000        
Number Shares Allotted 2       
Other Creditors Due Within One Year5 8733 321       
Other Taxation Social Security Payable    636574 109 
Par Value Share 1       
Profit Loss For Period10 2641 485       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 3 480       
Tangible Fixed Assets Cost Or Valuation80 05983 539       
Tangible Fixed Assets Depreciation69 05871 954       
Tangible Fixed Assets Depreciation Charged In Period 2 896       
Taxation Social Security Due Within One Year1 985        
Tax On Profit Or Loss On Ordinary Activities1 985-353       
Turnover Gross Operating Revenue33 06037 240       
U K Current Corporation Tax1 985-353       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Officers Resolution
Total exemption full accounts data made up to 31st January 2023
filed on: 23rd, April 2023 		Free Download (14 pages)

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