Rost Coffee Ltd is a private limited company situated at 8 Falcon Drive, Larbert FK5 4QX. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-01, this 4-year-old company is run by 1 director.
Director Ian D., appointed on 01 December 2022.
The company is officially categorised as "other retail sale of food in specialised stores" (SIC code: 47290), "wholesale of coffee, tea, cocoa and spices" (SIC: 46370), "production of coffee and coffee substitutes" (SIC: 10832).
The latest confirmation statement was sent on 2023-08-03 and the due date for the subsequent filing is 2024-08-17. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 8 Falcon Drive |
| Town | Larbert |
| Post code | FK5 4QX |
| Country of origin | United Kingdom |
| Registration Number | SC637633 |
| Date of Incorporation | Thu, 1st Aug 2019 |
| Industry | Other retail sale of food in specialised stores |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 01 December 2022
The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Ian D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Stephen B. This PSC owns 25-50% shares. Then there is Mark R., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Ian D.
| Notified on | 6 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen B.
| Notified on | 1 August 2019 |
| Ceased on | 6 December 2022 |
| Nature of control: |
25-50% shares |
Mark R.
| Notified on | 1 August 2019 |
| Ceased on | 6 December 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 348 | 18 652 | 26 434 | 10 299 |
| Current Assets | 29 645 | 33 197 | 26 734 | 14 572 |
| Debtors | 21 562 | 14 245 | 3 673 | |
| Other Debtors | 14 062 | 4 539 | 3 673 | |
| Property Plant Equipment | 92 188 | 93 387 | 81 314 | 79 183 |
| Total Inventories | 1 735 | 300 | 300 | 600 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 031 | 20 264 | 38 227 | 54 065 |
| Average Number Employees During Period | 2 | 7 | 10 | 11 |
| Creditors | 140 630 | 104 337 | 73 977 | 71 367 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 031 | 16 233 | 17 963 | 15 838 |
| Net Current Assets Liabilities | -110 985 | -71 140 | -47 243 | -56 795 |
| Other Creditors | 139 596 | 103 761 | 63 835 | 65 784 |
| Other Taxation Social Security Payable | 1 034 | 510 | 10 142 | 5 583 |
| Property Plant Equipment Gross Cost | 96 219 | 113 651 | 119 541 | 133 248 |
| Total Additions Including From Business Combinations Property Plant Equipment | 96 226 | 17 432 | 5 890 | 13 707 |
| Total Assets Less Current Liabilities | -18 797 | 22 247 | 34 071 | 22 388 |
| Trade Creditors Trade Payables | 66 | |||
| Trade Debtors Trade Receivables | 2 206 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-03 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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