Coach House (romney) Limited is a private limited company located at Coach House Coffee Shop, Church Close, New Romney TN28 8AR. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-08-13, this 3-year-old company is run by 2 directors.
Director Fredi P., appointed on 13 August 2020. Director Hazel P., appointed on 13 August 2020.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-03-15 and the date for the next filing is 2024-03-29. Additionally, the annual accounts were filed on 31 August 2023 and the next filing is due on 31 May 2025.
| Office Address | Coach House Coffee Shop |
| Office Address2 | Church Close |
| Town | New Romney |
| Post code | TN28 8AR |
| Country of origin | United Kingdom |
| Registration Number | 12810950 |
| Date of Incorporation | Thu, 13th Aug 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Sat, 31st May 2025 (373 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 13 August 2020
Position: Director
Appointed: 13 August 2020
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Hazel P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Fredi P. This PSC owns 25-50% shares and has 25-50% voting rights.
Hazel P.
| Notified on | 13 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fredi P.
| Notified on | 13 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 139 | 4 898 | 3 942 |
| Current Assets | 12 838 | 9 750 | 7 927 |
| Debtors | 2 369 | -15 | |
| Net Assets Liabilities | -19 668 | -70 757 | -95 130 |
| Other Debtors | -15 | ||
| Property Plant Equipment | 496 299 | 469 592 | 440 294 |
| Total Inventories | 2 330 | 4 852 | 4 000 |
| Other | |||
| Version Production Software | 2 021 | 2 022 | 2 024 |
| Accrued Liabilities | 430 | ||
| Accumulated Amortisation Impairment Intangible Assets | 22 500 | 45 000 | 67 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 352 | 41 675 | 71 983 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 616 | 1 010 | |
| Average Number Employees During Period | 15 | 15 | 6 |
| Bank Borrowings | 454 667 | 434 000 | 415 400 |
| Bank Borrowings Overdrafts | 10 333 | 18 600 | 18 600 |
| Creditors | 14 758 | 40 170 | 28 592 |
| Finance Lease Liabilities Present Value Total | 1 683 | 2 249 | 1 101 |
| Fixed Assets | 623 799 | 574 592 | 522 794 |
| Increase From Amortisation Charge For Year Intangible Assets | 22 500 | 22 500 | 22 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 352 | 30 323 | 30 308 |
| Intangible Assets | 127 500 | 105 000 | 82 500 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 |
| Loans From Directors | 184 055 | 180 785 | 181 859 |
| Net Current Assets Liabilities | -1 920 | -30 420 | -20 665 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 |
| Number Shares Allotted | 2 | 2 | 2 |
| Other Creditors | 1 930 | 6 370 | |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 507 651 | 511 267 | 512 277 |
| Recoverable Value-added Tax | 2 369 | ||
| Taxation Social Security Payable | 382 | 63 | 24 |
| Total Assets Less Current Liabilities | 621 879 | 544 172 | 502 129 |
| Value-added Tax Payable | 12 888 | 8 867 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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