10 Coffee Shop Ltd COTTINGHAM


10 Coffee Shop started in year 2008 as Private Limited Company with registration number 06553048. The 10 Coffee Shop company has been functioning successfully for 17 years now and its status is active - proposal to strike off. The firm's office is based in Cottingham at 123 Hallgate. Postal code: HU16 4DA.

10 Coffee Shop Ltd Address / Contact

Office Address 123 Hallgate
Town Cottingham
Post code HU16 4DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06553048
Date of Incorporation Wed, 2nd Apr 2008
Industry Licensed restaurants
End of financial Year 28th February
Company age 17 years old
Account next due date Thu, 30th Nov 2023 (587 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Joanne F.

Position: Director

Appointed: 02 April 2008

Tim B.

Position: Director

Appointed: 02 April 2008

Resigned: 28 June 2023

K W Accountants Llp

Position: Corporate Secretary

Appointed: 02 April 2008

Resigned: 02 April 2012

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Joanne F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Tim B. This PSC owns 25-50% shares.

Joanne F.

Notified on 1 April 2017
Nature of control: 25-50% shares

Tim B.

Notified on 1 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Balance Sheet
Cash Bank On Hand       1 1881 39532 460765
Current Assets3 0992 040   2 0002 0003 1883 39537 4734 992
Debtors829        3 0132 227
Net Assets Liabilities    -12 382-20 503-27 876-37 141-45 991-51 251-40 326
Property Plant Equipment    17 84915 95414 27512 78511 45910 27710 451
Total Inventories    2 0002 0002 0002 0002 0002 0002 000
Intangible Fixed Assets48 00045 00042 00039 00036 000      
Net Assets Liabilities Including Pension Asset Liability29 13623 6474 798-7 593-12 382      
Stocks Inventory2 2702 0401 9802 0002 000      
Tangible Fixed Assets27 53924 47221 87719 99317 849      
Reserves/Capital
Called Up Share Capital2020202020      
Profit Loss Account Reserve29 11623 6274 778-7 613-12 402      
Other
Accrued Liabilities Deferred Income     9259549952 0408801 169
Accumulated Amortisation Impairment Intangible Assets    24 00027 00030 00033 00036 00039 00042 000
Accumulated Depreciation Impairment Property Plant Equipment    15 66617 56119 24620 73622 06223 24424 707
Average Number Employees During Period    3555556
Bank Borrowings Overdrafts     1 1211 556  2 7425 551
Bank Overdrafts    1 3581 121     
Creditors    68 23171 45674 15180 11484 84593 74353 225
Fixed Assets75 53969 47263 87758 99353 84948 95444 27539 78535 45931 27728 451
Increase Decrease In Depreciation Impairment Property Plant Equipment      118886549445
Increase From Amortisation Charge For Year Intangible Assets     3 0003 0003 0003 0003 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment     1 8951 6781 4901 3261 1821 463
Intangible Assets    36 00033 00030 00027 00024 00021 00018 000
Intangible Assets Gross Cost    60 00060 00060 00060 00060 00060 00060 000
Loans From Directors      70 03478 37681 82387 67943 217
Net Current Assets Liabilities-46 403-45 825-59 079-66 586-66 231-69 456-72 151-76 407-81 450-56 270-48 233
Other Creditors    63 79868 607     
Other Taxation Social Security Payable    -1 319-1 1361 4366327  
Property Plant Equipment Gross Cost    33 51533 51533 52133 52133 52133 52135 158
Raw Materials Consumables     2 0002 0002 0002 0002 0002 000
Recoverable Value-added Tax         3 0132 227
Total Additions Including From Business Combinations Property Plant Equipment          1 637
Total Assets Less Current Liabilities     -20 503-27 876-37 141-45 991-24 993-19 782
Trade Creditors Trade Payables    2 5233381719626552 4423 288
Capital Employed29 13623 6474 798-7 593-12 382      
Creditors Due Within One Year49 50247 86561 05968 58668 231      
Intangible Fixed Assets Aggregate Amortisation Impairment12 00015 00018 00021 00024 000      
Intangible Fixed Assets Amortisation Charged In Period 3 0003 0003 0003 000      
Intangible Fixed Assets Cost Or Valuation60 00060 00060 00060 00060 000      
Number Shares Allotted   2020      
Par Value Share 1111      
Share Capital Allotted Called Up Paid2020202020      
Tangible Fixed Assets Additions   542       
Tangible Fixed Assets Cost Or Valuation32 97332 97332 97333 51533 515      
Tangible Fixed Assets Depreciation5 4348 50111 09613 52215 666      
Tangible Fixed Assets Depreciation Charged In Period 3 0672 5952 4262 144      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Voluntary strike-off action has been suspended
filed on: 31st, August 2023
Free Download (1 page)

Company search