Coffee And Bar Supplies Ltd is a private limited company situated at 104 Long Mynd Avenue, Up Hatherley, Cheltenham GL51 3QS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-01, this 5-year-old company is run by 2 directors.
Director Stephen D., appointed on 01 November 2018. Director Ian D., appointed on 01 November 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-10-31 and the due date for the next filing is 2024-11-14. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 104 Long Mynd Avenue |
| Office Address2 | Up Hatherley |
| Town | Cheltenham |
| Post code | GL51 3QS |
| Country of origin | United Kingdom |
| Registration Number | 11655052 |
| Date of Incorporation | Thu, 1st Nov 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 01 November 2018
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Stephen D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ian D. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen D.
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian D.
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 411 | 4 178 | 966 | 1 286 | 2 983 |
| Current Assets | 19 105 | 14 666 | 8 583 | 9 744 | 12 835 |
| Debtors | 6 429 | 1 720 | 2 080 | 2 688 | 2 342 |
| Property Plant Equipment | 467 | 342 | 65 | 24 | |
| Total Inventories | 10 265 | 8 768 | 5 537 | 5 770 | 7 510 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 37 309 | 41 550 | 42 739 | 44 107 | 44 107 |
| Amount Specific Advance Or Credit Made In Period Directors | 37 359 | 4 241 | 1 189 | 1 368 | 3 461 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 | 26 | 666 | 2 334 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 233 | 508 | 785 | 826 | 850 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 44 209 | 56 459 | 59 353 | 62 860 | 64 760 |
| Fixed Assets | 16 467 | 12 342 | 8 065 | 4 024 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 233 | 275 | 277 | 41 | 24 |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -25 104 | -41 793 | -50 770 | -53 116 | -51 925 |
| Other Creditors | 60 | ||||
| Other Taxation Social Security Payable | 158 | 15 | -209 | -45 | -45 |
| Prepayments | 153 | 153 | 153 | 307 | 364 |
| Property Plant Equipment Gross Cost | 700 | 850 | 850 | 850 | |
| Recoverable Value-added Tax | 35 | 15 | |||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 700 | 150 | |||
| Total Assets Less Current Liabilities | -8 637 | -29 451 | -42 705 | -49 092 | -51 925 |
| Trade Creditors Trade Payables | 1 362 | 2 896 | 2 749 | 2 367 | 3 478 |
| Trade Debtors Trade Receivables | 6 276 | 1 532 | 1 927 | 2 381 | 1 963 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 2nd, April 2024 |
accounts | Free Download (9 pages) |
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