Founded in 2015, Ashford Coffee, classified under reg no. 09665445 is an active company. Currently registered at 23 County Square TN23 1YB, Ashford the company has been in the business for nine years. Its financial year was closed on Tue, 30th Jul and its latest financial statement was filed on Saturday 30th July 2022.
The company has one director. Mohammed Q., appointed on 1 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 County Square |
| Town | Ashford |
| Post code | TN23 1YB |
| Country of origin | United Kingdom |
| Registration Number | 09665445 |
| Date of Incorporation | Wed, 1st Jul 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 01 July 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Mohammed Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed Q.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-30 |
| Net Worth | 2 | 6 800 | |||||
| Balance Sheet | |||||||
| Current Assets | 2 | 10 195 | 10 195 | 99 512 | 99 512 | ||
| Net Assets Liabilities | 16 199 | 2 044 | 2 044 | 5 877 | 1 634 | 1 634 | |
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 6 800 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Shareholder Funds | 2 | 6 800 | |||||
| Other | |||||||
| Average Number Employees During Period | 12 | 10 | 10 | 13 | 13 | ||
| Creditors | 96 468 | 79 321 | 79 321 | 40 406 | 40 406 | 81 890 | |
| Fixed Assets | 166 942 | 93 904 | 93 904 | 54 888 | 41 983 | 41 983 | |
| Net Current Assets Liabilities | 2 | -147 603 | 79 321 | 79 321 | 40 406 | 17 622 | 17 622 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 539 | 12 539 | 10 079 | 8 605 | 8 605 | 7 971 | |
| Total Assets Less Current Liabilities | 2 | 19 339 | 14 583 | 14 583 | 14 482 | 59 605 | 59 605 |
| Creditors Due Within One Year | 147 603 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 12 539 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th July 2022 filed on: 29th, October 2023 |
accounts | Free Download (3 pages) |
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