Coffee Cup House started in year 2013 as Private Limited Company with registration number 08695676. The Coffee Cup House company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 2 Southern Avenue. Postal code: SE25 4BT.
The firm has one director. Dominique G., appointed on 18 September 2013. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Hayley J.. There were no ex secretaries.
| Office Address | 2 Southern Avenue |
| Office Address2 | South Norwood |
| Town | London |
| Post code | SE25 4BT |
| Country of origin | United Kingdom |
| Registration Number | 08695676 |
| Date of Incorporation | Wed, 18th Sep 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 18 September 2013
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Dominique G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Hayley J. This PSC owns 25-50% shares and has 25-50% voting rights.
Dominique G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hayley J.
| Notified on | 6 April 2016 |
| Ceased on | 7 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -28 866 | -49 731 | -65 313 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 209 | 6 144 | 3 261 | 776 | 8 699 | 21 660 | 495 | ||
| Current Assets | 13 666 | 7 494 | 10 782 | 10 509 | 7 951 | 5 608 | 12 764 | 25 825 | 13 577 |
| Debtors | 3 815 | 3 815 | 3 815 | 3 815 | 3 815 | 4 109 | 3 815 | 3 815 | 12 507 |
| Net Assets Liabilities | -65 313 | -69 129 | -77 004 | -44 343 | -37 282 | -45 929 | -56 593 | ||
| Other Debtors | 3 815 | 3 815 | 3 815 | 3 815 | 3 815 | 3 815 | 3 815 | ||
| Property Plant Equipment | 26 964 | 20 122 | 14 949 | 11 269 | 8 452 | 6 340 | 8 647 | ||
| Total Inventories | 758 | 550 | 875 | 723 | 250 | 350 | 575 | ||
| Cash Bank In Hand | 6 601 | 3 062 | 6 209 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -28 866 | -49 731 | -65 313 | ||||||
| Stocks Inventory | 3 250 | 617 | 758 | ||||||
| Tangible Fixed Assets | 45 666 | 35 857 | 26 964 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | -28 876 | -49 741 | -65 323 | ||||||
| Shareholder Funds | -28 866 | -49 731 | -65 313 | ||||||
| Other | |||||||||
| Accrued Liabilities | 3 695 | 1 272 | 793 | 1 328 | 1 359 | 1 365 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 283 | 43 125 | 48 298 | 51 978 | 54 795 | 56 907 | 59 790 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 190 | ||||||||
| Amounts Owed To Related Parties | 91 823 | 95 149 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 4 | |||
| Bank Borrowings | 5 120 | 1 583 | 50 000 | 48 861 | |||||
| Bank Overdrafts | 18 | ||||||||
| Creditors | 103 059 | 99 759 | 99 904 | 5 120 | 1 583 | 78 094 | 78 817 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 842 | 5 172 | 3 680 | 2 817 | 2 112 | 2 883 | |||
| Net Current Assets Liabilities | -74 532 | -85 588 | -92 277 | -89 251 | -91 953 | -50 492 | -44 150 | -52 269 | -65 240 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Other Creditors | 11 172 | 3 695 | 98 274 | 53 844 | 53 895 | 23 947 | 23 433 | ||
| Other Inventories | 758 | 550 | 875 | 723 | 250 | 350 | 575 | ||
| Par Value Share | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 63 247 | 63 247 | 63 247 | 63 247 | 63 247 | 63 247 | 68 437 | ||
| Taxation Social Security Payable | 64 | 916 | 358 | 1 463 | 1 692 | 2 770 | 5 158 | ||
| Total Assets Less Current Liabilities | -77 004 | -39 223 | -35 698 | -45 929 | |||||
| Total Borrowings | 5 120 | 1 583 | 50 018 | 48 861 | |||||
| Trade Debtors Trade Receivables | 294 | 8 692 | |||||||
| Director Remuneration | 22 380 | 28 705 | 14 645 | ||||||
| Creditors Due Within One Year | 88 198 | 93 082 | 103 059 | ||||||
| Fixed Assets | 45 666 | 35 857 | 26 964 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Value Shares Allotted | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/13 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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