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.
| Office Address | 123 Hallgate |
| Town | Cottingham |
| Post code | HU16 4DA |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 02 April 2008
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 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 188 | 1 395 | 32 460 | 765 | |||||||
| Current Assets | 3 099 | 2 040 | 2 000 | 2 000 | 3 188 | 3 395 | 37 473 | 4 992 | |||
| Debtors | 829 | 3 013 | 2 227 | ||||||||
| Net Assets Liabilities | -12 382 | -20 503 | -27 876 | -37 141 | -45 991 | -51 251 | -40 326 | ||||
| Property Plant Equipment | 17 849 | 15 954 | 14 275 | 12 785 | 11 459 | 10 277 | 10 451 | ||||
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Intangible Fixed Assets | 48 000 | 45 000 | 42 000 | 39 000 | 36 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 136 | 23 647 | 4 798 | -7 593 | -12 382 | ||||||
| Stocks Inventory | 2 270 | 2 040 | 1 980 | 2 000 | 2 000 | ||||||
| Tangible Fixed Assets | 27 539 | 24 472 | 21 877 | 19 993 | 17 849 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | 20 | ||||||
| Profit Loss Account Reserve | 29 116 | 23 627 | 4 778 | -7 613 | -12 402 | ||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 925 | 954 | 995 | 2 040 | 880 | 1 169 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 24 000 | 27 000 | 30 000 | 33 000 | 36 000 | 39 000 | 42 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 666 | 17 561 | 19 246 | 20 736 | 22 062 | 23 244 | 24 707 | ||||
| Average Number Employees During Period | 3 | 5 | 5 | 5 | 5 | 5 | 6 | ||||
| Bank Borrowings Overdrafts | 1 121 | 1 556 | 2 742 | 5 551 | |||||||
| Bank Overdrafts | 1 358 | 1 121 | |||||||||
| Creditors | 68 231 | 71 456 | 74 151 | 80 114 | 84 845 | 93 743 | 53 225 | ||||
| Fixed Assets | 75 539 | 69 472 | 63 877 | 58 993 | 53 849 | 48 954 | 44 275 | 39 785 | 35 459 | 31 277 | 28 451 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 118 | 88 | 65 | 49 | 445 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 895 | 1 678 | 1 490 | 1 326 | 1 182 | 1 463 | |||||
| Intangible Assets | 36 000 | 33 000 | 30 000 | 27 000 | 24 000 | 21 000 | 18 000 | ||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||
| Loans From Directors | 70 034 | 78 376 | 81 823 | 87 679 | 43 217 | ||||||
| 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 | 63 798 | 68 607 | |||||||||
| Other Taxation Social Security Payable | -1 319 | -1 136 | 1 436 | 6 | 327 | ||||||
| Property Plant Equipment Gross Cost | 33 515 | 33 515 | 33 521 | 33 521 | 33 521 | 33 521 | 35 158 | ||||
| Raw Materials Consumables | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Recoverable Value-added Tax | 3 013 | 2 227 | |||||||||
| 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 | 2 523 | 338 | 171 | 962 | 655 | 2 442 | 3 288 | ||||
| Capital Employed | 29 136 | 23 647 | 4 798 | -7 593 | -12 382 | ||||||
| Creditors Due Within One Year | 49 502 | 47 865 | 61 059 | 68 586 | 68 231 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 15 000 | 18 000 | 21 000 | 24 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
| Number Shares Allotted | 20 | 20 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | 20 | ||||||
| Tangible Fixed Assets Additions | 542 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 32 973 | 32 973 | 32 973 | 33 515 | 33 515 | ||||||
| Tangible Fixed Assets Depreciation | 5 434 | 8 501 | 11 096 | 13 522 | 15 666 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 067 | 2 595 | 2 426 | 2 144 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 31st, August 2023 |
dissolution | Free Download (1 page) |
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