Coffee By The Arch (lincs) Ltd is a private limited company registered at 3 Ashlin Grove, Lincoln LN1 1LE. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-12-16, this 4-year-old company is run by 2 directors.
Director Richard M., appointed on 02 January 2020. Director Melissa M., appointed on 16 December 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was sent on 2022-12-02 and the date for the subsequent filing is 2023-12-16. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 3 Ashlin Grove |
| Town | Lincoln |
| Post code | LN1 1LE |
| Country of origin | United Kingdom |
| Registration Number | 12364360 |
| Date of Incorporation | Mon, 16th Dec 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 02 January 2020
Position: Director
Appointed: 16 December 2019
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Richard M. The abovementioned PSC and has 25-50% shares.
Richard M.
| Notified on | 16 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 36 502 | 50 568 | 14 |
| Current Assets | 38 003 | 52 068 | 14 |
| Debtors | 1 500 | 1 500 | |
| Net Assets Liabilities | 47 315 | 54 505 | -242 |
| Property Plant Equipment | 16 447 | 18 801 | |
| Total Inventories | 1 | ||
| Other | |||
| Version Production Software | 2 022 | 2 024 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 902 | 6 249 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 349 | 5 876 | 443 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Creditors | 24 228 | 30 859 | 256 |
| Deferred Tax Liabilities | 2 707 | 3 105 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 4 400 | ||
| Disposals Intangible Assets | 22 000 | ||
| Fixed Assets | 36 247 | 36 401 | |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 707 | 398 | -3 105 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 902 | 3 347 | |
| Intangible Assets | 19 800 | 17 600 | |
| Intangible Assets Gross Cost | 22 000 | 22 000 | |
| Loans From Directors | 20 755 | 27 692 | |
| Net Current Assets Liabilities | 13 775 | 21 209 | -242 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 |
| Number Shares Allotted | 2 | 2 | 2 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 249 | ||
| Other Disposals Property Plant Equipment | 175 | 25 493 | |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 19 349 | 25 050 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 707 | 3 105 | |
| Taxation Social Security Payable | 1 823 | 1 452 | 256 |
| Total Additions Including From Business Combinations Intangible Assets | 22 000 | ||
| Total Assets Less Current Liabilities | 50 022 | 57 610 | -242 |
| Trade Creditors Trade Payables | 1 000 | 1 000 | |
| Value-added Tax Payable | 650 | 715 | |
| Advances Credits Directors | 20 755 | 27 692 | |
| Advances Credits Made In Period Directors | 6 937 | ||
| Advances Credits Repaid In Period Directors | 27 692 | ||
| Amount Specific Advance Or Credit Directors | 11 971 | 11 971 | |
| Amount Specific Advance Or Credit Made In Period Directors | 6 937 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 971 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy