Founded in 2015, Charlestons Coffee Shop, classified under reg no. 09747458 is an active company. Currently registered at 8 Mile End Road NE33 1TS, South Shields the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Yvonne H., Malcolm H.. Of them, Yvonne H., Malcolm H. have been with the company the longest, being appointed on 25 August 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Mile End Road |
| Town | South Shields |
| Post code | NE33 1TS |
| Country of origin | United Kingdom |
| Registration Number | 09747458 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 25 August 2015
Position: Director
Appointed: 25 August 2015
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Malcolm H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Yvonne H. This PSC owns 25-50% shares.
Malcolm H.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
Yvonne H.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Current Assets | 18 635 | 22 155 | 27 579 | 20 104 | 20 881 | 27 622 | 15 724 |
| Net Assets Liabilities | -15 618 | -9 931 | -954 | -7 684 | -4 618 | -3 292 | -24 122 |
| Cash Bank In Hand | 13 416 | ||||||
| Debtors | 2 919 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 618 | ||||||
| Stocks Inventory | 2 300 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -15 718 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 202 | 2 684 | 2 911 | 2 378 | 1 935 | 6 924 | 7 402 |
| Average Number Employees During Period | 6 | 6 | 7 | 6 | |||
| Creditors | 32 051 | 40 146 | 41 084 | 39 817 | 35 715 | 35 415 | 43 416 |
| Fixed Assets | 10 081 | 14 659 | 13 684 | 11 631 | 11 056 | 10 421 | |
| Net Current Assets Liabilities | -15 618 | -17 328 | -12 702 | -18 990 | -14 314 | -7 424 | -27 141 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 322 | 663 | 803 | 723 | 520 | 369 | 551 |
| Total Assets Less Current Liabilities | -13 416 | -7 247 | 1 957 | -5 306 | -2 683 | 3 632 | -16 720 |
| Capital Employed | -15 618 | ||||||
| Creditors Due Within One Year | 34 253 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 12th Sep 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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