Founded in 2014, Charlie's Coffee Company, classified under reg no. 08985468 is an active company. Currently registered at 43 Burleigh Street CB1 1DJ, Cambridge the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Anna M., appointed on 8 April 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Burleigh Street |
| Town | Cambridge |
| Post code | CB1 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 08985468 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Anna M. The abovementioned PSC and has 75,01-100% shares.
Anna M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -50 905 | -30 691 | -43 908 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 1 838 | 10 621 | 12 391 | 18 156 | 19 211 | 23 750 | 31 298 | 60 270 | 103 285 |
| Net Assets Liabilities | 43 908 | 48 962 | 52 121 | -85 376 | -111 410 | -114 005 | -103 912 | ||
| Net Assets Liabilities Including Pension Asset Liability | -50 905 | -30 692 | -43 908 | ||||||
| Cash Bank In Hand | 9 411 | 2 645 | |||||||
| Debtors | 1 210 | 4 746 | |||||||
| Stocks Inventory | 5 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -51 005 | -30 792 | -44 008 | ||||||
| Shareholder Funds | -50 905 | -30 691 | -43 908 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 240 | 65 | ||||||
| Average Number Employees During Period | 15 | 14 | 4 | 4 | 4 | ||||
| Creditors | 115 803 | 107 837 | 116 963 | 155 741 | 134 041 | 158 534 | 165 198 | ||
| Fixed Assets | 96 570 | 79 132 | 60 504 | 41 959 | 45 631 | 46 615 | 41 398 | 34 259 | |
| Net Current Assets Liabilities | -138 825 | -109 824 | -104 412 | 89 681 | 97 752 | -131 991 | -102 743 | -98 264 | -61 913 |
| Total Assets Less Current Liabilities | -50 905 | -22 041 | -43 908 | 47 722 | 52 121 | -85 376 | -61 345 | -64 005 | -61 913 |
| Accruals Deferred Income | 8 650 | 8 650 | |||||||
| Creditors Due Within One Year | 169 178 | 120 445 | 116 803 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 865 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (6 pages) |
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