Our Coffee Shop Ltd is a private limited company that can be found at Lancelyn Precinct, 7 Spital Road, Wirral CH63 9JP. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-25, this 6-year-old company is run by 1 director.
Director Flavia P., appointed on 25 May 2018.
The company is officially categorised as "other food services" (Standard Industrial Classification: 56290).
The last confirmation statement was sent on 2023-05-21 and the date for the following filing is 2024-06-04. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Lancelyn Precinct |
| Office Address2 | 7 Spital Road |
| Town | Wirral |
| Post code | CH63 9JP |
| Country of origin | United Kingdom |
| Registration Number | 11383648 |
| Date of Incorporation | Fri, 25th May 2018 |
| Industry | Other food services |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (99 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 25 May 2018
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Flavia P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Flavia P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Flavia P.
| Notified on | 25 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Flavia P.
| Notified on | 25 May 2018 |
| Ceased on | 25 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Current Assets | 7 509 | 48 753 | 26 747 | 32 747 | 19 840 |
| Net Assets Liabilities | 10 467 | 11 423 | 9 629 | 17 577 | 12 713 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 264 | 14 264 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 |
| Creditors | 30 155 | 30 073 | 27 170 | 29 079 | 13 453 |
| Fixed Assets | 12 179 | 9 743 | 7 794 | 6 237 | 4 992 |
| Net Current Assets Liabilities | 22 646 | 18 680 | 423 | 3 668 | 6 387 |
| Total Assets Less Current Liabilities | 10 467 | 28 423 | 7 371 | 9 905 | 11 379 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (3 pages) |
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