Carriages Coffee Lounge & Bar Ltd is a private limited company situated at Carriages Coffee Lounge & Bar, Gobowen Road, Oswestry SY11 1HS. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-06, this 5-year-old.
The company is categorised as "event catering activities" (Standard Industrial Classification: 56210).
The latest confirmation statement was filed on 2022-02-05 and the date for the subsequent filing is 2023-02-19. Likewise, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Carriages Coffee Lounge & Bar |
Office Address2 | Gobowen Road |
Town | Oswestry |
Post code | SY11 1HS |
Country of origin | United Kingdom |
Registration Number | 11810555 |
Date of Incorporation | Wed, 6th Feb 2019 |
Industry | Event catering activities |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 19th Feb 2023 (2023-02-19) |
Last confirmation statement dated | Sat, 5th Feb 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Mark B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ashley K. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark B.
Notified on | 6 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ashley K.
Notified on | 6 February 2019 |
Ceased on | 9 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 2 | 38 255 | 32 170 |
Current Assets | 38 255 | 36 421 | |
Debtors | 4 251 | ||
Net Assets Liabilities | -9 635 | 915 | 13 625 |
Other Debtors | 339 | ||
Other | |||
Version Production Software | 2 020 | 2 021 | |
Average Number Employees During Period | 2 | 4 | 4 |
Bank Borrowings | 20 000 | 15 680 | |
Bank Borrowings Overdrafts | 4 259 | ||
Creditors | 9 637 | 17 340 | 7 116 |
Loans From Directors | 2 419 | -5 581 | |
Net Current Assets Liabilities | -9 635 | 20 915 | 29 305 |
Other Creditors | 9 637 | 13 300 | |
Taxation Social Security Payable | 1 621 | 8 438 | |
Total Assets Less Current Liabilities | -9 635 | 20 915 | 29 305 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control August 9, 2023 filed on: 22nd, August 2023 |
persons with significant control | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy