Founded in 2016, Kopi Java, classified under reg no. SC535022 is an active company. Currently registered at 26 Lewis Street HS1 2JF, Stornoway the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Alana P., William P.. Of them, Alana P., William P. have been with the company the longest, being appointed on 10 May 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Lewis Street |
| Town | Stornoway |
| Post code | HS1 2JF |
| Country of origin | United Kingdom |
| Registration Number | SC535022 |
| Date of Incorporation | Tue, 10th May 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 10 May 2016
Position: Director
Appointed: 10 May 2016
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is William P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alana P. This PSC owns 25-50% shares and has 25-50% voting rights.
William P.
| Notified on | 10 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alana P.
| Notified on | 10 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Current Assets | 11 029 | 11 205 | 19 156 | 15 879 | 44 957 | 25 567 |
| Net Assets Liabilities | 271 | -26 432 | -84 | -28 348 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 090 | 2 500 | 10 000 | 20 000 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 090 | 2 500 | 10 000 | 20 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 090 | 2 500 | 10 000 | 20 000 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 5 |
| Creditors | 14 120 | 16 742 | 22 881 | 30 000 | 29 000 | 23 296 |
| Fixed Assets | 7 960 | 5 978 | 3 996 | 18 657 | 11 683 | 8 606 |
| Net Current Assets Liabilities | -3 091 | -5 537 | -3 725 | -10 089 | 17 233 | -13 658 |
| Total Assets Less Current Liabilities | 4 869 | 441 | 271 | 8 568 | 28 916 | -5 052 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (5 pages) |
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