Founded in 2016, Let's Get Coffee, classified under reg no. 10532912 is an active company. Currently registered at 81 Churchwood Drive PO20 2GY, Chichester the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Kathleen L., appointed on 12 March 2018. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Oliver W., Michael L. and others listed below. There were no ex secretaries.
Office Address | 81 Churchwood Drive |
Office Address2 | Tangmere |
Town | Chichester |
Post code | PO20 2GY |
Country of origin | United Kingdom |
Registration Number | 10532912 |
Date of Incorporation | Tue, 20th Dec 2016 |
Industry | Web portals |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs who own or control the company includes 3 names. As we researched, there is Kathleen L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Oliver W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael L., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kathleen L.
Notified on | 12 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oliver W.
Notified on | 12 March 2018 |
Ceased on | 31 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael L.
Notified on | 20 December 2016 |
Ceased on | 12 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 769 | 32 368 | 5 656 | 75 428 | ||
Current Assets | 34 855 | 41 153 | 25 855 | 92 322 | 42 029 | 71 750 |
Debtors | 16 086 | 8 785 | 20 199 | 16 894 | ||
Net Assets Liabilities | 14 893 | 4 206 | 4 752 | 37 428 | 48 813 | 45 562 |
Other Debtors | 3 601 | 2 988 | 1 100 | |||
Property Plant Equipment | 4 322 | 6 146 | 6 386 | 7 531 | ||
Other | ||||||
Version Production Software | 2 021 | 2 023 | ||||
Accrued Liabilities | 1 168 | 750 | 750 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 081 | 2 618 | 4 215 | 6 201 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 403 | 3 361 | 1 837 | 3 131 | ||
Average Number Employees During Period | 2 | 3 | 5 | 5 | 5 | 5 |
Bank Borrowings | 50 000 | |||||
Creditors | 23 463 | 43 093 | 27 489 | 10 208 | 9 166 | 37 193 |
Fixed Assets | 15 950 | 11 005 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 081 | 1 537 | 1 597 | 1 986 | ||
Net Current Assets Liabilities | 11 392 | -772 | -1 634 | 82 114 | 32 863 | 34 557 |
Other Creditors | 15 779 | 29 912 | 19 950 | |||
Property Plant Equipment Gross Cost | 5 403 | 8 764 | 10 601 | 13 732 | ||
Provisions For Liabilities Balance Sheet Subtotal | 821 | 1 168 | ||||
Recoverable Value-added Tax | 655 | 4 461 | ||||
Taxation Social Security Payable | 7 684 | 9 859 | 5 143 | 8 978 | ||
Total Assets Less Current Liabilities | 15 714 | 5 374 | 4 752 | 89 645 | 48 813 | 45 562 |
Trade Creditors Trade Payables | 2 154 | 1 646 | 480 | |||
Trade Debtors Trade Receivables | 12 485 | 5 797 | 19 544 | 11 333 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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