St Neots Coffee Company started in year 2013 as Private Limited Company with registration number 08693848. The St Neots Coffee Company company has been functioning successfully for eleven years now and its status is active. The firm's office is based in St. Neots at First Floor, Cql House Alington Road. Postal code: PE19 6YH.
The firm has one director. Natasha S., appointed on 17 September 2013. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor, Cql House Alington Road |
| Office Address2 | Little Barford |
| Town | St. Neots |
| Post code | PE19 6YH |
| Country of origin | United Kingdom |
| Registration Number | 08693848 |
| Date of Incorporation | Tue, 17th Sep 2013 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2013
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Natasha S. This PSC and has 75,01-100% shares.
Natasha S.
| Notified on | 17 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 19 737 | 43 760 | 35 209 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 52 172 | 34 019 | 25 162 | 55 558 | ||
| Current Assets | 48 041 | 65 033 | 74 778 | 48 912 | 41 017 | 64 586 |
| Debtors | 13 233 | 22 176 | 20 806 | 13 383 | 14 445 | 7 078 |
| Net Assets Liabilities | 35 209 | 46 929 | 41 571 | 49 119 | ||
| Other Debtors | 128 | 132 | 153 | |||
| Property Plant Equipment | 17 572 | 12 037 | 13 568 | 8 545 | ||
| Total Inventories | 1 800 | 1 510 | 1 410 | 1 950 | ||
| Cash Bank In Hand | 34 808 | 40 857 | ||||
| Stocks Inventory | 2 000 | 1 800 | ||||
| Tangible Fixed Assets | 20 549 | 20 538 | 17 572 | |||
| Intangible Fixed Assets | 20 538 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 19 637 | 43 660 | 35 109 | |||
| Shareholder Funds | 19 737 | 43 760 | 35 209 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 163 | 13 572 | 17 111 | 19 971 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 046 | 7 729 | 300 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 7 090 | 5 369 | 5 419 | |||
| Creditors | 57 141 | 14 020 | 13 014 | 24 012 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 270 | 1 091 | 1 434 | |||
| Disposals Property Plant Equipment | 8 172 | 2 659 | 2 463 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 679 | 4 630 | 4 294 | |||
| Net Current Assets Liabilities | -812 | 23 222 | 17 637 | 34 892 | 28 003 | 40 574 |
| Other Creditors | 1 781 | 2 606 | 14 398 | |||
| Other Taxation Social Security Payable | 5 149 | 5 039 | 3 048 | |||
| Property Plant Equipment Gross Cost | 30 735 | 25 609 | 30 679 | 28 516 | ||
| Total Assets Less Current Liabilities | 19 737 | 43 760 | 35 209 | 46 929 | 41 571 | 49 119 |
| Trade Creditors Trade Payables | 1 147 | |||||
| Trade Debtors Trade Receivables | 13 255 | 14 313 | 6 925 | |||
| Advances Credits Directors | 19 684 | 41 119 | 857 | 1 681 | 13 473 | |
| Advances Credits Made In Period Directors | 17 065 | 52 262 | 29 176 | |||
| Advances Credits Repaid In Period Directors | 38 500 | 12 000 | 30 000 | |||
| Creditors Due Within One Year | 48 853 | 41 811 | 57 141 | |||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | -100 | -100 | |||
| Tangible Fixed Assets Additions | 33 492 | 7 342 | 3 113 | |||
| Tangible Fixed Assets Cost Or Valuation | 27 399 | 29 421 | 30 735 | |||
| Tangible Fixed Assets Depreciation | 6 850 | 8 883 | 13 163 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 6 850 | 3 363 | 4 655 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 330 | 375 | ||||
| Tangible Fixed Assets Disposals | 6 093 | 5 320 | 1 799 | |||
| Cash Bank | 40 857 | 52 172 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 23rd, February 2024 |
accounts | Free Download (4 pages) |
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