10 Steps Coffee Limited is a private limited company that can be found at 15-17 Church Street, Stourbridge DY8 1LU. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-27, this 6-year-old company is run by 2 directors.
Director Harriet M., appointed on 27 November 2018. Director Jack M., appointed on 27 November 2018.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was sent on 2022-11-26 and the due date for the following filing is 2023-12-10. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 15-17 Church Street |
| Town | Stourbridge |
| Post code | DY8 1LU |
| Country of origin | United Kingdom |
| Registration Number | 11699659 |
| Date of Incorporation | Tue, 27th Nov 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (379 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 27 November 2018
Position: Director
Appointed: 27 November 2018
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Jack M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Harriet M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack M.
| Notified on | 27 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Harriet M.
| Notified on | 27 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 358 | 11 078 | 14 826 | 20 584 | 16 030 | 24 562 |
| Current Assets | 8 573 | 14 828 | 21 370 | 28 217 | 28 077 | 30 707 |
| Debtors | 8 215 | 2 550 | 5 244 | 5 148 | 9 062 | 3 160 |
| Net Assets Liabilities | 100 | 3 524 | 2 330 | 3 288 | 3 354 | 4 934 |
| Other Debtors | 8 215 | 2 550 | 5 244 | 4 780 | 5 234 | 2 550 |
| Property Plant Equipment | 18 624 | 25 898 | 25 392 | 27 030 | 27 030 | 25 678 |
| Total Inventories | 1 200 | 1 300 | 2 485 | 2 985 | 2 985 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 144 | 338 | 502 | 502 | 549 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 569 | 9 051 | 13 053 | 13 053 | 14 405 | |
| Average Number Employees During Period | 2 | 8 | 8 | 7 | 6 | |
| Bank Borrowings Overdrafts | 15 000 | 13 250 | 11 387 | 10 122 | 8 353 | |
| Creditors | 27 486 | 15 000 | 13 250 | 11 387 | 10 122 | 8 353 |
| Fixed Assets | 19 013 | 27 189 | 26 489 | 27 963 | 27 963 | 26 564 |
| Increase From Amortisation Charge For Year Intangible Assets | 144 | 164 | 47 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 569 | 4 002 | 1 352 | |||
| Intangible Assets | 389 | 1 291 | 1 097 | 933 | 933 | 886 |
| Intangible Assets Gross Cost | 389 | 1 435 | 1 435 | 1 435 | 1 435 | |
| Net Current Assets Liabilities | -18 913 | -7 862 | -9 119 | -10 312 | -11 495 | -9 931 |
| Other Creditors | 27 486 | 22 690 | 28 989 | 33 090 | 33 964 | 33 713 |
| Other Taxation Social Security Payable | 3 939 | 4 021 | 5 156 | |||
| Property Plant Equipment Gross Cost | 18 624 | 30 467 | 34 443 | 40 083 | 40 083 | |
| Provisions For Liabilities Balance Sheet Subtotal | 803 | 1 790 | 2 976 | 2 992 | 3 346 | |
| Total Additions Including From Business Combinations Intangible Assets | 389 | 1 046 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 624 | 11 843 | 8 195 | |||
| Total Assets Less Current Liabilities | 100 | 19 327 | 17 370 | 17 651 | 16 468 | 16 633 |
| Trade Debtors Trade Receivables | 368 | 3 828 | 610 | |||
| Disposals Property Plant Equipment | 2 555 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tue, 25th Mar 2025 director's details were changed filed on: 27th, March 2025 |
officers | Free Download (2 pages) |
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