Lister Coffee Co. Ltd is a private limited company located at Ballarat Bank Road, Maud, Peterhead AB42 4NQ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-04-15, this 4-year-old company is run by 1 director.
Director Greg L., appointed on 15 April 2020.
The company is categorised as "production of coffee and coffee substitutes" (SIC code: 10832).
The latest confirmation statement was filed on 2023-04-14 and the date for the subsequent filing is 2024-04-28. Additionally, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Ballarat Bank Road |
| Office Address2 | Maud |
| Town | Peterhead |
| Post code | AB42 4NQ |
| Country of origin | United Kingdom |
| Registration Number | SC659317 |
| Date of Incorporation | Wed, 15th Apr 2020 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 15 April 2020
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Greg L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Greg L.
| Notified on | 15 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 238 | ||
| Current Assets | 40 | 1 278 | |
| Net Assets Liabilities | 894 | 2 287 | -174 |
| Property Plant Equipment | 4 000 | 3 200 | |
| Total Inventories | 40 | 40 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 442 | 1 242 | |
| Average Number Employees During Period | 1 | ||
| Creditors | 2 936 | 1 417 | 174 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 170 | ||
| Disposals Property Plant Equipment | 4 442 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 442 | 800 | 928 |
| Net Current Assets Liabilities | -2 896 | -139 | -174 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Other Creditors | 2 936 | 1 417 | 174 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 442 | 4 442 | |
| Provisions For Liabilities Balance Sheet Subtotal | 210 | 774 | |
| Total Assets Less Current Liabilities | 1 104 | 3 061 | -174 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 442 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 30th, April 2023 |
accounts | Free Download (7 pages) |
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