The Gourmet Cafe And Coffee Company started in year 2015 as Private Limited Company with registration number 09448405. The The Gourmet Cafe And Coffee Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Northwich at 9 Harewood Close. Postal code: CW9 8XH.
The firm has one director. Robert L., appointed on 19 February 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Harewood Close |
| Town | Northwich |
| Post code | CW9 8XH |
| Country of origin | United Kingdom |
| Registration Number | 09448405 |
| Date of Incorporation | Thu, 19th Feb 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 19 February 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Robert L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 | -13 712 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 1 | 772 | 471 | 400 | 400 | 7 318 | 11 818 | 12 425 | 31 726 |
| Net Assets Liabilities | -13 712 | -10 257 | -22 115 | -33 124 | -27 448 | -15 858 | -26 157 | -15 447 | |
| Cash Bank In Hand | 71 | ||||||||
| Debtors | 1 | 201 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -13 712 | |||||||
| Stocks Inventory | 500 | ||||||||
| Tangible Fixed Assets | 14 531 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -13 713 | ||||||||
| Shareholder Funds | 1 | -13 712 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 754 | -2 979 | 2 706 | 2 706 | 8 703 | 3 074 | 1 326 | 4 660 | |
| Average Number Employees During Period | 8 | 9 | 9 | 4 | 6 | 6 | 6 | ||
| Creditors | 27 261 | 20 139 | 28 501 | 35 351 | 26 898 | 26 878 | 38 929 | 45 263 | |
| Fixed Assets | 14 531 | 11 625 | 8 231 | 4 533 | 835 | 2 276 | 1 673 | 2 750 | |
| Net Current Assets Liabilities | 1 | -24 164 | -19 207 | -27 640 | -34 951 | -19 580 | -15 060 | -26 504 | -13 537 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 201 | 461 | 461 | ||||||
| Total Assets Less Current Liabilities | 1 | -9 633 | -20 991 | -19 409 | -30 418 | -18 745 | -12 784 | -24 831 | -10 787 |
| Creditors Due After One Year | 4 079 | ||||||||
| Creditors Due Within One Year | 24 936 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th February 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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