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 13 years now and its status is active. The firm's office is based in Cottingham at 123 Hallgate. Postal code: HU16 4DA.

The company has 2 directors, namely Tim B., Joanne F.. Of them, Tim B., Joanne F. have been with the company the longest, being appointed on 2 April 2008. As of 6 August 2021, our data shows no information about any ex officers on these positions.

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 13 years old
Account next due date Tue, 30th Nov 2021 (116 days left)
Account last made up date Sat, 29th Feb 2020
Next confirmation statement due date Sat, 16th Apr 2022 (2022-04-16)
Last confirmation statement dated Fri, 2nd Apr 2021

Company staff

Tim B.

Position: Director

Appointed: 02 April 2008

Joanne F.

Position: Director

Appointed: 02 April 2008

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 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-29
Balance Sheet
Cash Bank On Hand       1 1881 395
Current Assets3 0992 040   2 0002 0003 1883 395
Net Assets Liabilities    -12 382-20 503-27 876-37 141-45 991
Property Plant Equipment    17 84915 95414 27512 78511 459
Total Inventories    2 0002 0002 0002 0002 000
Debtors829        
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     9259549942 040
Accumulated Amortisation Impairment Intangible Assets    24 00027 00030 00033 00036 000
Accumulated Depreciation Impairment Property Plant Equipment    15 66617 56119 24620 73622 062
Average Number Employees During Period    35555
Bank Borrowings Overdrafts     1 1211 556  
Bank Overdrafts    1 3581 121   
Creditors    68 23171 45674 15180 11484 845
Fixed Assets75 53969 47263 87758 99353 84948 95444 27539 78535 459
Increase Decrease In Depreciation Impairment Property Plant Equipment      1188865
Increase From Amortisation Charge For Year Intangible Assets     3 0003 0003 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment     1 8951 6781 4901 326
Intangible Assets    36 00033 00030 00027 00024 000
Intangible Assets Gross Cost    60 00060 00060 00060 00060 000
Loans From Directors      70 03478 04781 823
Net Current Assets Liabilities-46 403-45 825-59 079-66 586-66 231-69 456-72 151-76 926-81 450
Other Creditors    63 79868 607   
Other Taxation Social Security Payable    -1 3194651 4366327
Property Plant Equipment Gross Cost    33 51533 51533 52133 52133 521
Raw Materials Consumables     2 0002 0002 0002 000
Total Assets Less Current Liabilities     -20 503-27 876-36 622-45 991
Trade Creditors Trade Payables    2 523338171218655
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 Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates 2021-04-02
filed on: 16th, April 2021
Free Download (4 pages)

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