Founded in 2017, The Coffee Stop (polegate), classified under reg no. 10686527 is an active company. Currently registered at 20 Princes Road BN23 6HG, Eastbourne the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Sacha P., appointed on 23 March 2017. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Nigel B.. There were no ex secretaries.
Office Address | 20 Princes Road |
Town | Eastbourne |
Post code | BN23 6HG |
Country of origin | United Kingdom |
Registration Number | 10686527 |
Date of Incorporation | Thu, 23rd Mar 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Sacha P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nigel B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sacha P.
Notified on | 23 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nigel B.
Notified on | 23 March 2017 |
Ceased on | 9 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 615 | 2 608 | 923 | |||
Current Assets | 2 865 | 5 558 | 1 173 | 810 | 7 510 | 492 |
Debtors | 2 700 | |||||
Net Assets Liabilities | -13 059 | -20 681 | -24 743 | -25 822 | -33 930 | |
Property Plant Equipment | 12 764 | 10 849 | 9 222 | |||
Total Inventories | 250 | 250 | 250 | |||
Other Debtors | 2 700 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 252 | 4 167 | 5 794 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
Creditors | 25 569 | 29 466 | 31 076 | 33 392 | 39 995 | 40 086 |
Fixed Assets | 10 849 | 9 222 | 7 839 | 6 663 | 5 664 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 252 | 1 915 | 1 627 | |||
Net Current Assets Liabilities | -22 704 | -23 908 | -29 903 | -32 582 | -32 485 | -39 594 |
Property Plant Equipment Gross Cost | 15 016 | 15 016 | 15 016 | |||
Total Assets Less Current Liabilities | -9 940 | -13 059 | -20 681 | -24 743 | -25 822 | -33 930 |
Merchandise | 250 | 250 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 50 | 50 | ||||
Number Shares Issued Specific Share Issue | 50 | |||||
Other Creditors | 25 569 | 29 349 | ||||
Other Taxation Social Security Payable | 117 | |||||
Par Value Share | 1 | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 016 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 12th, June 2023 |
accounts | Free Download (8 pages) |
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