Awna Coffeehouse Ltd is a private limited company situated at Cranlea Carlidnack Road, Mawnan Smith, Falmouth TR11 5HA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-06-09, this 3-year-old company is run by 1 director.
Director Elisha P., appointed on 09 June 2020.
The company is categorised as "retail sale of beverages in specialised stores" (SIC: 47250).
The latest confirmation statement was filed on 2023-06-08 and the date for the following filing is 2024-06-22. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Cranlea Carlidnack Road |
Office Address2 | Mawnan Smith |
Town | Falmouth |
Post code | TR11 5HA |
Country of origin | United Kingdom |
Registration Number | 12657664 |
Date of Incorporation | Tue, 9th Jun 2020 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Elisha P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elisha P.
Notified on | 9 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 41 917 | 8 353 | 4 651 |
Current Assets | 44 375 | 24 358 | 11 682 |
Debtors | 458 | 14 005 | 4 331 |
Net Assets Liabilities | 13 323 | 17 077 | 1 225 |
Other Debtors | 13 662 | 2 079 | |
Property Plant Equipment | 12 732 | 10 342 | 10 417 |
Total Inventories | 2 000 | 2 000 | 2 700 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 422 | 4 551 | 7 417 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 154 | 1 449 | 2 941 |
Average Number Employees During Period | 2 | 4 | 4 |
Creditors | 41 365 | 15 658 | 20 874 |
Deferred Tax Asset Debtors | 1 909 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 422 | 2 557 | 2 866 |
Net Current Assets Liabilities | 3 011 | 8 701 | -9 192 |
Other Creditors | 37 989 | 11 525 | 20 874 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 428 | ||
Other Disposals Property Plant Equipment | 1 710 | ||
Property Plant Equipment Gross Cost | 15 154 | 14 893 | 17 834 |
Provisions For Liabilities Balance Sheet Subtotal | 2 419 | 1 965 | |
Taxation Social Security Payable | 3 375 | 4 133 | |
Total Assets Less Current Liabilities | 15 742 | 19 042 | 1 225 |
Trade Debtors Trade Receivables | 458 | 343 | 343 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 8th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy