Lost Sheep Coffee Ltd is a private limited company that can be found at Unit 8 Oyster Bay, St Augustine's Business Park, Whitstable CT5 2QJ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-15, this 5-year-old company is run by 1 director.
Director Stuart W., appointed on 15 April 2019.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102), "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification code: 46370), "production of coffee and coffee substitutes" (Standard Industrial Classification code: 10832).
The last confirmation statement was filed on 2023-09-03 and the date for the following filing is 2024-09-17. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Unit 8 Oyster Bay |
| Office Address2 | St Augustine's Business Park |
| Town | Whitstable |
| Post code | CT5 2QJ |
| Country of origin | United Kingdom |
| Registration Number | 11945676 |
| Date of Incorporation | Mon, 15th Apr 2019 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 15 April 2019
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Stuart W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sarah W. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart W.
| Notified on | 15 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah W.
| Notified on | 15 April 2019 |
| Ceased on | 1 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 000 000 | 2 528 | ||
| Current Assets | 2 | 29 395 | ||
| Debtors | 2 | 22 867 | ||
| Other Debtors | 2 | 22 867 | ||
| Property Plant Equipment | 20 000 | |||
| Net Assets Liabilities | 1 000 000 | 2 | 2 | |
| Other | ||||
| Average Number Employees During Period | 7 | |||
| Corporation Tax Payable | 3 314 | |||
| Creditors | 18 166 | |||
| Net Current Assets Liabilities | 2 | 11 229 | ||
| Other Creditors | 13 008 | |||
| Other Taxation Social Security Payable | 230 | |||
| Property Plant Equipment Gross Cost | 20 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 350 | |||
| Total Assets Less Current Liabilities | 2 | 31 229 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 650 | |||
| Trade Creditors Trade Payables | 1 614 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 000 | 2 | 2 | |
| Number Shares Allotted | 1 000 000 | 1 000 000 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy