North Star Coffee Shop Limited is a private limited company situated at Unit 32 The Boulevard, Leeds Dock, Leeds LS10 1PZ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-10, this 7-year-old company is run by 4 directors.
Director Alan B., appointed on 01 March 2018. Director Holly K., appointed on 01 March 2018. Director Julie B., appointed on 01 March 2018.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2023-04-09 and the date for the following filing is 2024-04-23. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Unit 32 The Boulevard |
| Office Address2 | Leeds Dock |
| Town | Leeds |
| Post code | LS10 1PZ |
| Country of origin | United Kingdom |
| Registration Number | 10717663 |
| Date of Incorporation | Mon, 10th Apr 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (64 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 10 April 2017
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is North Star Coffee Holdings Limited from Leeds, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Alexander K. This PSC owns 75,01-100% shares.
North Star Coffee Holdings Limited
Unit 10 280 Tong Road, Leeds, West Yorkshire, LS12 3BG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11891177 |
| Notified on | 4 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexander K.
| Notified on | 10 April 2017 |
| Ceased on | 11 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 697 | 22 069 | 29 244 | 101 372 | 134 032 | 18 358 |
| Current Assets | 40 436 | 32 750 | 38 139 | 117 358 | 148 043 | 49 765 |
| Debtors | 3 972 | 1 700 | 2 077 | 15 986 | 14 011 | 15 659 |
| Net Assets Liabilities | -29 101 | -28 917 | -39 331 | 31 867 | 63 299 | -39 820 |
| Other Debtors | 2 378 | 1 700 | 1 813 | 15 408 | 13 284 | 15 406 |
| Property Plant Equipment | 16 070 | 16 203 | 15 340 | 17 264 | 16 808 | |
| Total Inventories | 4 767 | 8 981 | 6 818 | 15 748 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 177 | 6 762 | 10 616 | 13 039 | 17 763 | 6 838 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 247 | 3 718 | 2 991 | |||
| Average Number Employees During Period | 13 | 16 | 17 | 15 | 11 | 13 |
| Bank Borrowings | 49 217 | |||||
| Creditors | 25 000 | 15 000 | 49 217 | 41 099 | 30 562 | 20 752 |
| Financial Liabilities | 25 000 | 15 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 177 | 3 585 | 3 853 | 2 423 | 4 724 | 3 373 |
| Net Current Assets Liabilities | -20 171 | -30 120 | -5 454 | 55 702 | 77 053 | -79 772 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 637 | 619 | 13 661 | 21 993 | 21 886 | 38 590 |
| Other Inventories | 4 767 | 8 981 | 6 818 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 19 247 | 22 965 | 25 956 | 30 303 | 34 571 | 34 761 |
| Taxation Social Security Payable | 13 326 | 14 048 | 16 085 | |||
| Total Assets Less Current Liabilities | -4 101 | -13 917 | 9 886 | 72 966 | 93 861 | -4 861 |
| Total Borrowings | 49 217 | |||||
| Trade Creditors Trade Payables | 11 977 | 12 414 | 13 064 | 9 842 | 10 034 | 25 614 |
| Trade Debtors Trade Receivables | 1 594 | 264 | 578 | 727 | 253 | |
| Amounts Owed To Group Undertakings | 510 | 1 988 | 23 950 | |||
| Bank Borrowings Overdrafts | 49 217 | 41 099 | 30 562 | 9 994 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 750 | |||||
| Other Taxation Social Security Payable | 16 085 | 20 410 | 27 363 | 31 389 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 207 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 347 | 4 268 | 68 570 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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