Founded in 2015, Littlestone Coffee Roasters, classified under reg no. 09612762 is an active company. Currently registered at Leeward House EX1 3LJ, Exeter the company has been in the business for 9 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022. Since September 29, 2015 Littlestone Coffee Roasters Limited is no longer carrying the name Jcl Coffee.
The company has 3 directors, namely Chloe H., Jack L. and Simon L.. Of them, Jack L., Simon L. have been with the company the longest, being appointed on 28 May 2015 and Chloe H. has been with the company for the least time - from 12 September 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Leeward House |
| Office Address2 | Fitzroy Road |
| Town | Exeter |
| Post code | EX1 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 09612762 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 12 September 2017
Position: Director
Appointed: 28 May 2015
Position: Director
Appointed: 28 May 2015
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Simon L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jack L. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jack L.
| Notified on | 6 April 2016 |
| Ceased on | 12 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Jcl Coffee | September 29, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-11-30 |
| Net Worth | -41 742 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 12 084 | 8 364 | 5 725 | 9 319 | 20 102 | 25 421 | 7 770 | 2 467 |
| Net Assets Liabilities | -41 742 | -93 651 | -160 372 | -217 512 | -236 505 | -261 709 | -299 249 | -339 894 |
| Cash Bank In Hand | 1 665 | |||||||
| Debtors | 2 553 | |||||||
| Stocks Inventory | 7 866 | |||||||
| Tangible Fixed Assets | 28 325 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -41 744 | |||||||
| Shareholder Funds | -41 742 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 780 | 1 088 | 1 088 | 1 088 | 1 135 | 1 240 | 2 016 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 81 402 | 137 916 | 191 872 | 247 625 | 5 000 | 4 001 | 3 000 | 350 234 |
| Financial Commitments Other Than Capital Commitments | 13 900 | 6 950 | ||||||
| Fixed Assets | 28 325 | 36 160 | 26 342 | 21 319 | 16 538 | 21 396 | 17 394 | 9 240 |
| Net Current Assets Liabilities | -70 067 | -129 031 | -185 626 | -237 743 | -246 955 | -277 969 | -312 404 | -347 118 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 521 | 521 | 521 | 563 | 281 | 563 | 578 | 649 |
| Total Assets Less Current Liabilities | -41 742 | -92 871 | -159 284 | -216 424 | -230 417 | -256 573 | -295 009 | -337 878 |
| Creditors Due Within One Year | 82 151 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to May 31, 2023 (was November 30, 2023). filed on: 19th, February 2024 |
accounts | Free Download (1 page) |
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