The Shed Coffee House Limited in South Street BISHOPS STORTFORD

The Shed Coffee House Limited BISHOPS STORTFORD

The Shed Coffee House started in year 2010 as Private Limited Company with registration number 07233619. The The Shed Coffee House company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bishops Stortford at 5 Ducketts Wharf. Postal code: CM23 3AR. Since April 29, 2010 The Shed Coffee House Limited is no longer carrying the name The Shed Coffee Shop.

The company has one director. Juliette T., appointed on 23 April 2010. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Jacqueline H.. There were no ex secretaries.

The Shed Coffee House Limited Address / Contact

Office Address	5 Ducketts Wharf
Office Address2	South Street
Town	Bishops Stortford
Post code	CM23 3AR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07233619
Date of Incorporation	Fri, 23rd Apr 2010
Industry	Other food services
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated	Sun, 23rd Apr 2023

Company staff

Juliette T.

Position: Director

Appointed: 23 April 2010

Jacqueline H.

Position: Director

Appointed: 23 April 2010

Resigned: 25 February 2014

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Juliette T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Juliette T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

The Shed Coffee Shop	April 29, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-15 410	-8 846	-12 020	-9 360	-9 415	1 516

Balance Sheet
Cash Bank On Hand						18 263	4 756	7 356	1 921	872	847	1 275	365
Current Assets	9 342	14 842	13 914	16 902	15 749	26 237	11 922	21 313	13 495	13 944	68 819	88 692	71 148
Debtors	231	134	153	65	2 947	7 774	6 966	13 757	9 024	10 522	65 422	84 867	66 283
Net Assets Liabilities						1 516	1 597	173	353	1 259	254	478	-14 194
Other Debtors										10 522	65 422	84 867	66 283
Property Plant Equipment						4 098	7 116	6 688	5 279	6 934	4 013	3 799	3 836
Total Inventories						200	200	200	2 550	2 550	2 550	2 550	4 500
Cash Bank In Hand	8 911	14 508	13 561	16 637	12 575	18 263
Net Assets Liabilities Including Pension Asset Liability	-15 410	-8 846	-12 020	-9 360	-9 415	1 516
Stocks Inventory	200	200	200	200	200	200
Tangible Fixed Assets	5 813	6 844	5 133	4 704	4 169	4 098

Reserves/Capital
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-15 560	-8 996	-12 170	-9 510	-9 565	1 366
Shareholder Funds	-15 410	-8 846	-12 020	-9 360	-9 415	1 516

Other
Accrued Liabilities										2 500	3 000	34 400	1 970
Accumulated Depreciation Impairment Property Plant Equipment						10 252	12 623	14 852	16 541	18 854	23 551	25 351	27 660
Additions Other Than Through Business Combinations Property Plant Equipment							5 389	1 801	280	3 969	1 776	1 586	2 346
Average Number Employees During Period									14	15	12	14	14
Bank Borrowings											50 000	40 278	35 249
Creditors						28 819	17 441	6 000	18 421	19 619	50 000	40 278	35 249
Increase From Depreciation Charge For Year Property Plant Equipment							2 371	2 229	1 689	2 312	4 697	1 800	2 309
Net Current Assets Liabilities	-21 223	-15 690	-17 153	-14 064	-11 522	-417	-5 519	-515	-4 926	-5 675	46 241	36 957	17 219
Nominal Value Allotted Share Capital										151	151	151	151
Number Shares Issued Fully Paid										151	151	151	151
Other Creditors										5 060	5 838	6 105	12 008
Other Inventories						200	200	200	2 550	2 550	2 550	2 550	4 500
Other Remaining Borrowings													16 602
Par Value Share	1	1	1	1	1	1						1	1
Property Plant Equipment Gross Cost						14 350	19 739	21 540	21 819	25 788	27 564	29 150	31 496
Taxation Social Security Payable										7 258	7 343	3 072	6 410
Total Assets Less Current Liabilities	-15 410	-8 846	-12 020	-9 360	-9 415	3 681	1 597	6 173	353	1 259	50 254	40 756	21 055
Total Borrowings											50 000	40 278	35 249
Trade Creditors Trade Payables										4 801	6 397	2 602	11 419
Accruals Deferred Income					-2 062	-2 165
Creditors Due Within One Year	30 565	30 532	31 067	30 966	29 333	26 654
Fixed Assets	5 813	6 844	5 133	4 704	4 169	4 098
Number Shares Allotted	150	150	150	150	150	150
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		3 312		1 138	855
Tangible Fixed Assets Cost Or Valuation	7 750	11 062	11 062	12 200	13 055
Tangible Fixed Assets Depreciation	1 937	4 218	5 929	7 496	8 886
Tangible Fixed Assets Depreciation Charged In Period		2 281	1 711	1 567	1 390

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, December 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates April 23, 2023 filed on: 27th, April 2023	confirmation statement	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 21st, December 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates April 23, 2022 filed on: 25th, April 2022	confirmation statement	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 17th, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates April 23, 2021 filed on: 6th, May 2021	confirmation statement	Free Download (6 pages)
CS01	Confirmation statement with updates April 23, 2020 filed on: 4th, May 2020	confirmation statement	Free Download (6 pages)
CS01	Confirmation statement with updates April 23, 2019 filed on: 3rd, May 2019	confirmation statement	Free Download (6 pages)
SH01	Capital declared on April 1, 2017: 151.00 GBP filed on: 10th, August 2018	capital	Free Download (4 pages)
CS01	Confirmation statement with updates April 23, 2018 filed on: 2nd, May 2018	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates April 23, 2017 filed on: 15th, May 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 29th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to April 23, 2016 with full list of members filed on: 31st, May 2016	annual return	Free Download (4 pages)
SH01	Capital declared on May 31, 2016: 150.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 9th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to April 23, 2015 with full list of members filed on: 12th, May 2015	annual return	Free Download (4 pages)
SH01	Capital declared on May 12, 2015: 150.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 11th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to April 23, 2014 with full list of members filed on: 2nd, May 2014	annual return	Free Download (4 pages)
TM01	Director appointment termination date: May 2, 2014 filed on: 2nd, May 2014	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 29th, November 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to April 23, 2013 with full list of members filed on: 29th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 12th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to April 23, 2012 with full list of members filed on: 30th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 5th, October 2011	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from April 30, 2011 to March 31, 2011 filed on: 5th, October 2011	accounts	Free Download (1 page)
AR01	Annual return made up to April 23, 2011 with full list of members filed on: 26th, April 2011	annual return	Free Download (4 pages)
CERTNM	Company name changed the shed coffee shop LIMITEDcertificate issued on 29/04/10 filed on: 29th, April 2010	change of name	Free Download (2 pages)
RES15	Resolution on April 23, 2010 to change company name	change of name
CONNOT	Change of name notice filed on: 29th, April 2010	change of name	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 23rd, April 2010	incorporation	Free Download (7 pages)