Throat Punch Coffee Company Ltd is a private limited company located at Rosewood, Raemoir Road, Banchory AB31 4ET. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-17, this 5-year-old company is run by 1 director.
Director John P., appointed on 17 October 2018.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910), "retail sale of beverages in specialised stores" (Standard Industrial Classification code: 47250).
The latest confirmation statement was sent on 2023-10-16 and the date for the next filing is 2024-10-30. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Rosewood |
| Office Address2 | Raemoir Road |
| Town | Banchory |
| Post code | AB31 4ET |
| Country of origin | United Kingdom |
| Registration Number | SC611137 |
| Date of Incorporation | Wed, 17th Oct 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 17 October 2018
The list of PSCs that own or control the company consists of 1 name. As we found, there is John P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John P.
| Notified on | 17 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 | 8 216 | 150 | 1 383 | |
| Current Assets | 10 | 24 290 | 40 223 | 39 017 | 18 831 |
| Debtors | 10 | 24 272 | 32 007 | 37 467 | 14 383 |
| Net Assets Liabilities | 10 | -16 472 | -37 605 | -56 196 | |
| Property Plant Equipment | 5 400 | 4 590 | 8 905 | 13 885 | |
| Total Inventories | 1 400 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 949 | 1 759 | 3 329 | 5 568 | |
| Average Number Employees During Period | 1 | 5 | 5 | ||
| Creditors | 36 852 | 61 285 | 17 025 | 11 844 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 709 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 949 | 810 | 1 570 | 2 239 | |
| Net Current Assets Liabilities | 10 | -12 562 | -21 062 | -29 485 | -58 237 |
| Other Disposals Property Plant Equipment | 24 075 | ||||
| Property Plant Equipment Gross Cost | 6 349 | 6 349 | 12 234 | 19 453 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 349 | 5 885 | 31 294 | ||
| Total Assets Less Current Liabilities | 10 | -7 162 | -16 472 | -20 580 | -44 352 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||
| Number Shares Allotted | 10 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd January 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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