Cubs Coffee Ltd is a private limited company that can be found at 12 Fore Street, Mevagissey, St. Austell PL26 6UQ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-08-10, this 3-year-old company is run by 2 directors.
Director Matthew B., appointed on 10 August 2020. Director William K., appointed on 10 August 2020.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102), "wholesale of coffee, tea, cocoa and spices" (SIC: 46370).
The last confirmation statement was filed on 2023-08-09 and the date for the following filing is 2024-08-23. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 12 Fore Street |
| Office Address2 | Mevagissey |
| Town | St. Austell |
| Post code | PL26 6UQ |
| Country of origin | United Kingdom |
| Registration Number | 12803063 |
| Date of Incorporation | Mon, 10th Aug 2020 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2020
Position: Director
Appointed: 10 August 2020
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Matthew B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is William K. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew B.
| Notified on | 10 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William K.
| Notified on | 10 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Current Assets | 152 456 | 61 744 | |
| Net Assets Liabilities | 61 254 | 729 | 729 |
| Other | |||
| Average Number Employees During Period | 24 | 23 | |
| Creditors | 114 976 | 61 797 | 53 |
| Fixed Assets | 22 114 | 782 | 782 |
| Net Current Assets Liabilities | 39 140 | -53 | -53 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 660 | ||
| Total Assets Less Current Liabilities | 61 254 | 729 | 729 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-09 filed on: 23rd, August 2023 |
confirmation statement | Free Download (4 pages) |
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