Founded in 2015, Eastbourne Coffee, classified under reg no. 09665594 is an active company. Currently registered at 23 County Square TN23 1YB, Ashford the company has been in the business for nine years. Its financial year was closed on Sunday 28th July and its latest financial statement was filed on Thu, 28th Jul 2022.
The firm has one director. Mohammed Q., appointed on 1 August 2018. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Nijah H.. There were no ex secretaries.
| Office Address | 23 County Square |
| Town | Ashford |
| Post code | TN23 1YB |
| Country of origin | United Kingdom |
| Registration Number | 09665594 |
| Date of Incorporation | Wed, 1st Jul 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th July |
| Company age | 9 years old |
| Account next due date | Sun, 28th Apr 2024 (8 days after) |
| Account last made up date | Thu, 28th Jul 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 01 August 2018
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Hamed Q. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nijah H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Hamed Q.
| Notified on | 31 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nijah H.
| Notified on | 30 June 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-30 | 2020-07-29 | 2021-07-29 | 2022-07-28 |
| Net Worth | 2 | 7 036 | |||||
| Balance Sheet | |||||||
| Current Assets | 2 | 10 514 | 10 512 | 6 156 | 103 653 | 103 653 | 123 685 |
| Net Assets Liabilities | 7 036 | 7 036 | 52 718 | 40 756 | 67 974 | 67 974 | |
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 7 036 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Shareholder Funds | 2 | 7 036 | |||||
| Other | |||||||
| Average Number Employees During Period | 8 | 8 | 10 | 10 | 12 | ||
| Creditors | 72 469 | 5 182 | 5 182 | 23 070 | 22 801 | 22 801 | |
| Fixed Assets | 68 993 | 68 993 | 51 744 | 38 808 | 23 870 | 18 277 | |
| Net Current Assets Liabilities | 2 | -56 775 | 974 | 974 | 80 583 | 80 583 | 100 884 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 858 | 2 753 | 2 753 | ||||
| Total Assets Less Current Liabilities | 2 | 12 218 | 52 718 | 52 718 | 104 453 | 104 453 | 119 161 |
| Creditors Due Within One Year | 67 289 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 5 182 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 28th Jul 2022 filed on: 29th, October 2023 |
accounts | Free Download (3 pages) |
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