10 Steps Coffee Limited BRIERLEY HILL


10 Steps Coffee Limited is a private limited company that can be found at 3 Hagley Court South Waterfront East, Level Street, Brierley Hill DY5 1XE. 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 3-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 2021-11-26 and the due date for the following filing is 2022-12-10. Likewise, the annual accounts were filed on 30 September 2020 and the next filing should be sent on 30 June 2022.

10 Steps Coffee Limited Address / Contact

Office Address 3 Hagley Court South Waterfront East
Office Address2 Level Street
Town Brierley Hill
Post code DY5 1XE
Country of origin United Kingdom

Company Information / Profile

Registration Number 11699659
Date of Incorporation Tue, 27th Nov 2018
Industry Unlicensed restaurants and cafes
End of financial Year 30th September
Company age 4 years old
Account next due date Thu, 30th Jun 2022 (157 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Sat, 10th Dec 2022 (2022-12-10)
Last confirmation statement dated Fri, 26th Nov 2021

Company staff

Harriet M.

Position: Director

Appointed: 27 November 2018

Jack M.

Position: Director

Appointed: 27 November 2018

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Harriet M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jack M. This PSC owns 25-50% shares and has 25-50% voting rights.

Harriet M.

Notified on 27 November 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jack M.

Notified on 27 November 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-30
Balance Sheet
Cash Bank On Hand35811 078
Current Assets8 57314 828
Debtors8 2152 550
Other Debtors8 2152 550
Property Plant Equipment18 62425 898
Net Assets Liabilities1003 524
Total Inventories 1 200
Other
Creditors27 48615 000
Fixed Assets19 01327 189
Intangible Assets3891 291
Intangible Assets Gross Cost3891 435
Net Current Assets Liabilities-18 913-7 862
Other Creditors27 48622 690
Property Plant Equipment Gross Cost18 62430 467
Total Additions Including From Business Combinations Intangible Assets3891 046
Total Additions Including From Business Combinations Property Plant Equipment18 62411 843
Total Assets Less Current Liabilities10019 327
Accumulated Amortisation Impairment Intangible Assets 144
Accumulated Depreciation Impairment Property Plant Equipment 4 569
Average Number Employees During Period 2
Bank Borrowings Overdrafts 15 000
Increase From Amortisation Charge For Year Intangible Assets 144
Increase From Depreciation Charge For Year Property Plant Equipment 4 569
Provisions For Liabilities Balance Sheet Subtotal 803

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Wed, 30th Sep 2020
filed on: 21st, June 2021
Free Download (10 pages)

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