Ed's Coffee House started in year 2014 as Private Limited Company with registration number 08894324. The Ed's Coffee House company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Coventry at Stall 144 Coventry Indoor Market. Postal code: CV1 3HT.
Office Address | Stall 144 Coventry Indoor Market |
Office Address2 | Queen Victoria Road |
Town | Coventry |
Post code | CV1 3HT |
Country of origin | United Kingdom |
Registration Number | 08894324 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (307 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Edward M. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is David M. This PSC owns 25-50% shares.
Edward M.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
David M.
Notified on | 1 May 2019 |
Ceased on | 16 March 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 1 253 | -4 160 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 317 | 1 841 | ||||||
Current Assets | 8 105 | 4 841 | 6 390 | 8 847 | 7 173 | 6 488 | 19 803 | 11 528 |
Debtors | 1 | 1 053 | ||||||
Net Assets Liabilities | 8 495 | 6 899 | 16 939 | -22 276 | -3 061 | -3 135 | ||
Property Plant Equipment | 16 078 | 14 399 | ||||||
Total Inventories | 3 524 | 3 496 | ||||||
Cash Bank In Hand | 4 629 | 1 317 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 253 | |||||||
Stocks Inventory | 3 476 | 3 524 | ||||||
Tangible Fixed Assets | 16 959 | 16 078 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 153 | -4 260 | ||||||
Shareholder Funds | 1 253 | -4 160 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 800 | 5 479 | ||||||
Creditors | 29 284 | 28 705 | 35 775 | 39 263 | 34 394 | 25 040 | ||
Fixed Assets | 16 959 | 14 399 | 12 959 | 11 663 | 10 499 | 11 530 | 10 377 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 679 | |||||||
Net Current Assets Liabilities | -15 706 | -20 238 | 22 894 | 19 858 | 28 602 | -32 775 | -14 591 | -13 512 |
Other Creditors | 24 564 | 29 284 | ||||||
Other Taxation Social Security Payable | 516 | 378 | ||||||
Property Plant Equipment Gross Cost | 19 878 | |||||||
Total Assets Less Current Liabilities | 1 253 | -4 160 | 8 495 | 6 899 | 16 939 | -22 276 | -3 061 | -3 135 |
Trade Creditors Trade Payables | 3 959 | |||||||
Trade Debtors Trade Receivables | 1 | 1 053 | ||||||
Creditors Due Within One Year | 23 811 | 25 079 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 18 902 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 902 | |||||||
Tangible Fixed Assets Depreciation | 1 943 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 943 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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