Cheltenham Coffee Company Limited is a private limited company that can be found at 5 Wistley Road, Charlton Kings, Cheltenham GL53 8NP. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-07-23, this 3-year-old company is run by 1 director.
Director Michelle J., appointed on 17 March 2024.
The company is officially categorised as "production of coffee and coffee substitutes" (SIC: 10832).
The last confirmation statement was sent on 2023-07-22 and the date for the subsequent filing is 2024-08-05. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 5 Wistley Road |
| Office Address2 | Charlton Kings |
| Town | Cheltenham |
| Post code | GL53 8NP |
| Country of origin | United Kingdom |
| Registration Number | 12763559 |
| Date of Incorporation | Thu, 23rd Jul 2020 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 17 March 2024
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Adam I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam I.
| Notified on | 23 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 401 | 184 | 104 |
| Current Assets | 906 | 703 | 651 |
| Debtors | 505 | 519 | 547 |
| Other Debtors | 505 | 519 | 547 |
| Property Plant Equipment | 501 | 376 | 456 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 | 291 | 443 |
| Average Number Employees During Period | 1 | 1 | |
| Creditors | 2 417 | 3 012 | 4 097 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 125 | 152 |
| Net Current Assets Liabilities | -1 511 | -2 309 | -3 446 |
| Other Creditors | 2 416 | 3 011 | 4 096 |
| Property Plant Equipment Gross Cost | 667 | 667 | 899 |
| Total Additions Including From Business Combinations Property Plant Equipment | 667 | 232 | |
| Total Assets Less Current Liabilities | -1 010 | -1 933 | -2 990 |
| Trade Creditors Trade Payables | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on March 17, 2024 filed on: 18th, March 2024 |
officers | Free Download (1 page) |
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