Bella Coffee Chepstow Ltd CHEPSTOW


Bella Coffee Chepstow Ltd is a private limited company situated at 7 Beaufort Square, Chepstow NP16 5EP. Incorporated on 2022-12-19, this 1-year-old company is run by 2 directors.
Director Diego S., appointed on 19 December 2022. Director Jonothan C., appointed on 19 December 2022.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-05-04 and the due date for the following filing is 2024-05-18.

Bella Coffee Chepstow Ltd Address / Contact

Office Address 7 Beaufort Square
Town Chepstow
Post code NP16 5EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 14547336
Date of Incorporation Mon, 19th Dec 2022
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 2 years old
Account next due date Thu, 19th Sep 2024 (145 days left)
Next confirmation statement due date Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated Thu, 4th May 2023

Company staff

Diego S.

Position: Director

Appointed: 19 December 2022

Jonothan C.

Position: Director

Appointed: 19 December 2022

Sonia T.

Position: Director

Appointed: 19 December 2022

Resigned: 19 December 2022

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Diego S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Jonothan C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sonia T., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Diego S.

Notified on 19 December 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Jonothan C.

Notified on 19 December 2022
Ceased on 19 January 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sonia T.

Notified on 19 December 2022
Ceased on 19 December 2022
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 2023-12-31
Balance Sheet
Cash Bank On Hand44 763
Current Assets49 932
Net Assets Liabilities25 489
Property Plant Equipment17 797
Total Inventories5 169
Other
Version Production Software2 024
Accrued Liabilities1 434
Accumulated Depreciation Impairment Property Plant Equipment3 173
Additions Other Than Through Business Combinations Property Plant Equipment20 970
Average Number Employees During Period4
Creditors42 240
Increase From Depreciation Charge For Year Property Plant Equipment3 173
Loans From Directors33 391
Net Current Assets Liabilities7 692
Property Plant Equipment Gross Cost20 970
Taxation Social Security Payable7 415

Company filings

Filing category
Address Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control January 19, 2024
filed on: 21st, January 2024
Free Download (2 pages)

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