Coffee Box Leamington started in year 2014 as Private Limited Company with registration number 09285657. The Coffee Box Leamington company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leamington Spa at 21-23 C/o Tara & Co. Postal code: CV31 2DW.
The firm has one director. Vikas T., appointed on 1 July 2022. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Ruth T.. There were no ex secretaries.
| Office Address | 21-23 C/o Tara & Co |
| Office Address2 | Clemens Street |
| Town | Leamington Spa |
| Post code | CV31 2DW |
| Country of origin | United Kingdom |
| Registration Number | 09285657 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Other food services |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 01 July 2022
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Vikas T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ruth T. This PSC owns 75,01-100% shares.
Vikas T.
| Notified on | 1 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ruth T.
| Notified on | 7 April 2016 |
| Ceased on | 1 July 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -15 907 | -59 765 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 104 | 137 | 1 538 | 4 405 | 962 | 3 703 | 9 097 | |
| Net Assets Liabilities | 59 765 | 94 311 | 106 819 | 106 294 | 106 562 | 102 398 | 97 004 | |
| Cash Bank In Hand | 104 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 907 | -59 765 | ||||||
| Tangible Fixed Assets | 17 610 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -16 007 | -59 865 | ||||||
| Shareholder Funds | -15 907 | -59 765 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | |||||||
| Creditors | 2 778 | 2 287 | 1 617 | 1 617 | 1 617 | 1 617 | 2 846 | |
| Fixed Assets | 17 610 | 13 740 | 10 731 | 8 389 | 6 564 | 7 987 | 9 097 | |
| Net Current Assets Liabilities | -854 | -2 674 | 2 150 | 79 | 2 788 | 655 | 2 086 | 6 251 |
| Total Assets Less Current Liabilities | -854 | 14 936 | 11 590 | 10 652 | 11 177 | 5 909 | 10 073 | 15 348 |
| Creditors Due After One Year | 15 053 | 74 701 | ||||||
| Creditors Due Within One Year | 854 | 2 778 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 22 593 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 593 | |||||||
| Tangible Fixed Assets Depreciation | 4 983 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 983 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/24 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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