Coffee Time Kent Limited is a private limited company registered at 168 Delce Road, Rochester ME1 2EP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-23, this 5-year-old company is run by 1 director.
Director Celal O., appointed on 23 April 2019.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-05-10 and the date for the next filing is 2024-05-24. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 168 Delce Road |
Town | Rochester |
Post code | ME1 2EP |
Country of origin | United Kingdom |
Registration Number | 11958769 |
Date of Incorporation | Tue, 23rd Apr 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Celal O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Celal O.
Notified on | 23 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 855 | 26 786 | 5 283 | 3 417 |
Current Assets | 6 010 | 27 756 | 13 682 | 13 883 |
Debtors | 5 249 | 5 466 | ||
Net Assets Liabilities | 401 | 864 | 873 | 876 |
Property Plant Equipment | 11 419 | 11 284 | 10 068 | 7 950 |
Total Inventories | 2 155 | 970 | 3 150 | 5 000 |
Other | ||||
Version Production Software | 1 | 1 | 1 | 1 |
Accumulated Amortisation Impairment Intangible Assets | 1 667 | 3 333 | 5 000 | 5 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 275 | 6 505 | 9 330 | 11 448 |
Additions Other Than Through Business Combinations Intangible Assets | 5 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 694 | 3 095 | 1 609 | |
Average Number Employees During Period | 3 | 3 | 2 | 3 |
Creditors | 20 361 | 19 843 | 6 544 | 7 813 |
Fixed Assets | 14 752 | 12 951 | 10 068 | 7 950 |
Increase From Amortisation Charge For Year Intangible Assets | 1 667 | 1 666 | 1 667 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 275 | 3 230 | 2 825 | 2 118 |
Intangible Assets | 3 333 | 1 667 | ||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 |
Net Current Assets Liabilities | 14 351 | 7 913 | 7 138 | 6 070 |
Number Shares Allotted | 100 | 100 | 100 | 100 |
Property Plant Equipment Gross Cost | 14 694 | 17 789 | 19 398 | 19 398 |
Total Assets Less Current Liabilities | 401 | 20 864 | 17 206 | 14 020 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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